Client 1st Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,398
| Closed | -$230K | – | 102 |
|
|
2023
Q1 | $230K | Sell |
4,398
-1,592
| -27% | -$83.4K | 0.12% | 82 |
|
|
2022
Q4 | $298K | Sell |
5,990
-1,016
| -15% | -$50.6K | 0.17% | 67 |
|
|
2022
Q3 | $338K | Sell |
7,006
-907
| -11% | -$43.8K | 0.21% | 56 |
|
|
2022
Q2 | $422K | Sell |
7,913
-7,405
| -48% | -$395K | 0.25% | 43 |
|
|
2022
Q1 | $941K | Sell |
15,318
-5,775
| -27% | -$355K | 0.46% | 34 |
|
|
2021
Q4 | $1.47M | Sell |
21,093
-9,392
| -31% | -$653K | 0.72% | 22 |
|
|
2021
Q3 | $2.11M | Sell |
30,485
-16,722
| -35% | -$1.16M | 1.08% | 18 |
|
|
2021
Q2 | $3.31M | Buy |
47,207
+11,944
| +34% | +$838K | 1.72% | 14 |
|
|
2021
Q1 | $2.35M | Buy |
+35,263
| New | +$2.35M | 1.35% | 21 |
|