Cary Street Partners Investment Advisory’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,380
| Closed | -$80.9K | – | 1182 |
|
|
2023
Q3 | $80.9K | Hold |
3,380
| – | – | ﹤0.01% | 758 |
|
|
2023
Q2 | $80.3K | Hold |
3,380
| – | – | 0.01% | 706 |
|
|
2023
Q1 | $79K | Hold |
3,380
| – | – | 0.01% | 643 |
|
|
2022
Q4 | $78.5K | Buy |
+3,380
| New | +$78.5K | 0.01% | 640 |
|
|
2021
Q3 | – | Sell |
-3,880
| Closed | -$98K | – | 272 |
|
|
2021
Q2 | $98K | Buy |
+3,880
| New | +$98K | 0.03% | 268 |
|