AssetMark Inc’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,400
| Closed | -$154K | – | 1425 |
|
|
2019
Q3 | $154K | Buy |
+6,400
| New | +$154K | ﹤0.01% | 543 |
|
|
2019
Q1 | – | Sell |
-2,971
| Closed | -$71K | – | 1428 |
|
|
2018
Q4 | $71K | Buy |
2,971
+419
| +16% | +$10K | ﹤0.01% | 627 |
|
|
2018
Q3 | $67K | Buy |
2,552
+285
| +13% | +$7.48K | ﹤0.01% | 678 |
|
|
2018
Q2 | $58K | Buy |
2,267
+327
| +17% | +$8.37K | ﹤0.01% | 689 |
|
|
2018
Q1 | $51K | Buy |
1,940
+117
| +6% | +$3.08K | ﹤0.01% | 724 |
|
|
2017
Q4 | $48K | Sell |
1,823
-244
| -12% | -$6.43K | ﹤0.01% | 797 |
|
|
2017
Q3 | $53K | Sell |
2,067
-6,242
| -75% | -$160K | ﹤0.01% | 685 |
|
|
2017
Q2 | $213K | Buy |
8,309
+1,760
| +27% | +$45.1K | ﹤0.01% | 439 |
|
|
2017
Q1 | $164K | Buy |
6,549
+5,665
| +641% | +$142K | ﹤0.01% | 444 |
|
|
2016
Q4 | $22K | Buy |
+884
| New | +$22K | ﹤0.01% | 830 |
|