Capital Analysts LLC’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 | $77K | Sell |
1,695
-206
| -11% | -$9.36K | ﹤0.01% | 726 |
|
2025
Q1 | $86K | Buy |
1,901
+168
| +10% | +$7.6K | ﹤0.01% | 673 |
|
2024
Q4 | $77K | Sell |
1,733
-7,948
| -82% | -$353K | ﹤0.01% | 670 |
|
2024
Q3 | $450K | Buy |
9,681
+4,344
| +81% | +$202K | 0.02% | 340 |
|
2024
Q2 | $237K | Buy |
5,337
+5,137
| +2,569% | +$228K | 0.01% | 437 |
|
2024
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 933 |
|
2023
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 908 |
|
2023
Q3 | $8K | Sell |
200
-54,398
| -100% | -$2.18M | ﹤0.01% | 914 |
|
2023
Q2 | $2.41M | Sell |
54,598
-10,667
| -16% | -$471K | 0.13% | 136 |
|
2023
Q1 | $2.92M | Buy |
65,265
+20,144
| +45% | +$901K | 0.17% | 109 |
|
2022
Q4 | $1.95M | Buy |
+45,121
| New | +$1.95M | 0.12% | 158 |
|