Castleview Partners’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
Q3 | – | Sell |
-65
| Closed | -$3.25K | – | 718 |
|
2024
Q2 | $3.25K | Hold |
65
| – | – | ﹤0.01% | 677 |
|
2024
Q1 | $3.35K | Hold |
65
| – | – | ﹤0.01% | 689 |
|
2023
Q4 | $3.43K | Hold |
65
| – | – | ﹤0.01% | 629 |
|
2023
Q3 | $3.06K | Hold |
65
| – | – | ﹤0.01% | 523 |
|
2023
Q2 | $3.35K | Hold |
65
| – | – | ﹤0.01% | 547 |
|
2023
Q1 | $3.41K | Hold |
65
| – | – | ﹤0.01% | 533 |
|
2022
Q4 | $3.24K | Hold |
65
| – | – | ﹤0.01% | 483 |
|
2022
Q3 | $3K | Buy |
65
+41
| +171% | +$1.89K | ﹤0.01% | 496 |
|
2022
Q2 | $1.15K | Sell |
24
-41
| -63% | -$1.97K | ﹤0.01% | 677 |
|
2022
Q1 | $3K | Sell |
65
-4,455
| -99% | -$206K | ﹤0.01% | 614 |
|
2021
Q4 | $65 | Buy |
+4,520
| New | +$65 | ﹤0.01% | 857 |
|
2021
Q2 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 791 |
|