Connectus Wealth’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
Q1 | – | Sell |
-172,589
| Closed | -$9.11M | – | 429 |
|
2023
Q4 | $9.11M | Sell |
172,589
-12,589
| -7% | -$665K | 0.19% | 111 |
|
2023
Q3 | $8.75M | Sell |
185,178
-40,121
| -18% | -$1.89M | 0.19% | 114 |
|
2023
Q2 | $11.6M | Buy |
225,299
+28,932
| +15% | +$1.49M | 0.27% | 87 |
|
2023
Q1 | $10.3M | Buy |
196,367
+3,388
| +2% | +$178K | 0.25% | 94 |
|
2022
Q4 | $9.63M | Sell |
192,979
-178,708
| -48% | -$8.91M | 0.23% | 103 |
|
2022
Q3 | $18M | Buy |
371,687
+240,476
| +183% | +$11.6M | 0.37% | 77 |
|
2022
Q2 | $7.01M | Sell |
131,211
-9,095
| -6% | -$486K | 0.16% | 125 |
|
2022
Q1 | $9.78M | Buy |
+140,306
| New | +$9.78M | 0.31% | 78 |
|