Ascent Group’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
46,813
+1,035
| +2% | +$47K | 0.08% | 211 |
|
|
2025
Q1 | $2.06M | Buy |
45,778
+22,331
| +95% | +$1.01M | 0.09% | 221 |
|
|
2024
Q4 | $1.04M | Sell |
23,447
-22,950
| -49% | -$1.02M | 0.08% | 268 |
|
|
2024
Q3 | $2.16M | Buy |
46,397
+5,135
| +12% | +$239K | 0.16% | 163 |
|
|
2024
Q2 | $1.83M | Buy |
41,262
+18,263
| +79% | +$810K | 0.15% | 187 |
|
|
2024
Q1 | $1.03M | Buy |
22,999
+656
| +3% | +$29.4K | 0.09% | 273 |
|
|
2023
Q4 | $996K | Buy |
+22,343
| New | +$996K | 0.09% | 257 |
|