Concourse Financial Group Securities’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,070
| Closed | -$47.5K | – | 3933 |
|
|
2024
Q4 | $47.5K | Sell |
1,070
-29,668
| -97% | -$1.32M | ﹤0.01% | 1238 |
|
|
2024
Q3 | $1.43M | Buy |
30,738
+1,497
| +5% | +$69.6K | 0.09% | 227 |
|
|
2024
Q2 | $1.3M | Buy |
29,241
+28,831
| +7,032% | +$1.28M | 0.08% | 233 |
|
|
2024
Q1 | $18.4K | Hold |
410
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q4 | $18.6K | Buy |
+410
| New | +$18.6K | ﹤0.01% | 1506 |
|
|
2023
Q3 | – | Sell |
-25,335
| Closed | -$1.12M | – | 5061 |
|
|
2023
Q2 | $1.12M | Sell |
25,335
-239
| -0.9% | -$10.6K | 0.08% | 238 |
|
|
2023
Q1 | $1.14M | Buy |
+25,574
| New | +$1.14M | 0.09% | 227 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4793 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4604 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4630 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4556 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4602 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4500 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4368 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4260 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4163 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3993 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3885 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3889 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3836 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3595 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3853 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3802 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3684 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3338 |
|