Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,201
| Closed | -$4.73M | – | 834 |
|
|
2024
Q3 | $4.73M | Buy |
88,201
+11,700
| +15% | +$627K | 0.01% | 126 |
|
|
2024
Q2 | $3.83M | Sell |
76,501
-900
| -1% | -$45K | 0.01% | 151 |
|
|
2024
Q1 | $3.99M | Sell |
77,401
-56,100
| -42% | -$2.89M | 0.01% | 198 |
|
|
2023
Q4 | $7.03M | Buy |
+133,501
| New | +$7.03M | 0.02% | 124 |
|
|
2023
Q2 | – | Sell |
-80,000
| Closed | -$4.19M | – | 923 |
|
|
2023
Q1 | $4.19M | Buy |
+80,000
| New | +$4.19M | 0.02% | 153 |
|
|
2021
Q3 | – | Sell |
-42,900
| Closed | -$3.01M | – | 1003 |
|
|
2021
Q2 | $3.01M | Buy |
+42,900
| New | +$3.01M | 0.01% | 178 |
|
|
2021
Q1 | – | Sell |
-20,149
| Closed | -$1.47M | – | 777 |
|
|
2020
Q4 | $1.47M | Buy |
20,149
+4,776
| +31% | +$349K | ﹤0.01% | 194 |
|
|
2020
Q3 | $1.08M | Buy |
+15,373
| New | +$1.08M | 0.01% | 190 |
|