CAPTRUST Financial 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
Q1 | – | Sell |
-23,295
| Closed | -$1.23M | – | 2390 |
|
|
2023
Q4 | $1.23M | Hold |
23,295
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q3 | $1.1M | Hold |
23,295
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q2 | $1.2M | Hold |
23,295
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q1 | $1.22M | Hold |
23,295
| – | – | 0.01% | 936 |
|
|
2022
Q4 | $1.16M | Buy |
+23,295
| New | +$1.16M | 0.01% | 900 |
|
|
2022
Q3 | – | Sell |
-561
| Closed | -$30K | – | 3006 |
|
|
2022
Q2 | $30K | Buy |
561
+100
| +22% | +$5.35K | ﹤0.01% | 3121 |
|
|
2022
Q1 | $28K | Buy |
461
+199
| +76% | +$12.1K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $18K | Hold |
262
| – | – | ﹤0.01% | 3358 |
|
|
2021
Q3 | $18K | Buy |
262
+46
| +21% | +$3.16K | ﹤0.01% | 3230 |
|
|
2021
Q2 | $15K | Sell |
216
-304
| -58% | -$21.1K | ﹤0.01% | 3308 |
|
|
2021
Q1 | $35K | Buy |
+520
| New | +$35K | ﹤0.01% | 2659 |
|