CW
Connectus Wealth’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-215,432
| Closed | -$5.21M | – | 427 |
|
|
2023
Q4 | $5.21M | Sell |
215,432
-13,429
| -6% | -$325K | 0.11% | 159 |
|
|
2023
Q3 | $5.49M | Sell |
228,861
-17,365
| -7% | -$416K | 0.12% | 153 |
|
|
2023
Q2 | $5.86M | Sell |
246,226
-1,248,330
| -84% | -$29.7M | 0.13% | 130 |
|
|
2023
Q1 | $34.9M | Buy |
1,494,556
+8,609
| +0.6% | +$201K | 0.86% | 29 |
|
|
2022
Q4 | $34.5M | Buy |
1,485,947
+1,012,889
| +214% | +$23.5M | 0.82% | 32 |
|
|
2022
Q3 | $10.6M | Sell |
473,058
-584,245
| -55% | -$13.1M | 0.22% | 118 |
|
|
2022
Q2 | $24.4M | Sell |
1,057,303
-59,059
| -5% | -$1.36M | 0.56% | 54 |
|
|
2022
Q1 | $27.7M | Buy |
+1,116,362
| New | +$27.7M | 0.88% | 32 |
|