Absolute Capital Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,563
| Closed | -$498K | – | 90 |
|
|
2023
Q3 | $498K | Sell |
10,563
-2,651
| -20% | -$125K | 0.48% | 54 |
|
|
2023
Q2 | $681K | Buy |
+13,214
| New | +$681K | 0.63% | 48 |
|
|
2022
Q4 | – | Sell |
-31
| Closed | -$1.5K | – | 273 |
|
|
2022
Q3 | $1.5K | Buy |
+31
| New | +$1.5K | ﹤0.01% | 359 |
|
|
2022
Q1 | – | Sell |
-31
| Closed | -$2.16K | – | 251 |
|
|
2021
Q4 | $2.16K | Buy |
+31
| New | +$2.16K | ﹤0.01% | 338 |
|