BEI
Benjamin Edwards Inc’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,811
| Closed | -$126K | – | 717 |
|
|
2021
Q4 | $126K | Buy |
+1,811
| New | +$126K | 0.04% | 319 |
|
|
2021
Q3 | – | Sell |
-6,827
| Closed | -$479K | – | 544 |
|
|
2021
Q2 | $479K | Buy |
+6,827
| New | +$479K | 0.33% | 103 |
|
|
2020
Q3 | – | Sell |
-1,379
| Closed | -$97K | – | 371 |
|
|
2020
Q2 | $97K | Sell |
1,379
-8,449
| -86% | -$594K | 0.08% | 159 |
|
|
2020
Q1 | $625K | Sell |
9,828
-133
| -1% | -$8.46K | 0.65% | 51 |
|
|
2019
Q4 | $664K | Buy |
9,961
+4,353
| +78% | +$290K | 1.35% | 16 |
|
|
2019
Q3 | $374K | Buy |
5,608
+343
| +7% | +$22.9K | 0.81% | 32 |
|
|
2019
Q2 | $336K | Sell |
5,265
-41
| -0.8% | -$2.62K | 0.81% | 29 |
|
|
2019
Q1 | $320K | Buy |
+5,306
| New | +$320K | 1.53% | 14 |
|