Belpointe Asset 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
Q2 | – | Sell |
-7,187
| Closed | -$377K | – | 1873 |
|
|
2023
Q1 | $377K | Sell |
7,187
-170
| -2% | -$8.91K | 0.02% | 662 |
|
|
2022
Q4 | $366K | Sell |
7,357
-15
| -0.2% | -$747 | 0.02% | 655 |
|
|
2022
Q3 | $356K | Sell |
7,372
-308
| -4% | -$14.9K | 0.02% | 632 |
|
|
2022
Q2 | $409K | Sell |
7,680
-1,012
| -12% | -$53.9K | 0.03% | 571 |
|
|
2022
Q1 | $534K | Buy |
8,692
+27
| +0.3% | +$1.66K | 0.03% | 523 |
|
|
2021
Q4 | $603K | Hold |
8,665
| – | – | 0.04% | 461 |
|
|
2021
Q3 | $600K | Sell |
8,665
-5,191
| -37% | -$359K | 0.04% | 455 |
|
|
2021
Q2 | $973K | Sell |
13,856
-7,397
| -35% | -$519K | 0.07% | 300 |
|
|
2021
Q1 | $1.42M | Buy |
21,253
+14,766
| +228% | +$984K | 0.12% | 186 |
|
|
2020
Q4 | $474K | Hold |
6,487
| – | – | 0.04% | 421 |
|
|
2020
Q3 | $457K | Sell |
6,487
-1,331
| -17% | -$93.8K | 0.05% | 347 |
|
|
2020
Q2 | $548K | Buy |
7,818
+53
| +0.7% | +$3.72K | 0.07% | 283 |
|
|
2020
Q1 | $494K | Buy |
7,765
+1,248
| +19% | +$79.4K | 0.09% | 245 |
|
|
2019
Q4 | $434K | Buy |
+6,517
| New | +$434K | 0.06% | 348 |
|