Creative Financial Designs’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 |
-666
| Closed | -$33.3K | – | 1711 |
|
|
2024
Q2 | $33.3K | Sell |
666
-265
| -28% | -$13.3K | ﹤0.01% | 870 |
|
|
2024
Q1 | $48K | Hold |
931
| – | – | ﹤0.01% | 737 |
|
|
2023
Q4 | $49.1K | Sell |
931
-11
| -1% | -$580 | 0.01% | 689 |
|
|
2023
Q3 | $44.4K | Hold |
942
| – | – | 0.01% | 655 |
|
|
2023
Q2 | $48.6K | Sell |
942
-89
| -9% | -$4.59K | 0.01% | 643 |
|
|
2023
Q1 | $54K | Hold |
1,031
| – | – | 0.01% | 581 |
|
|
2022
Q4 | $51.3K | Sell |
1,031
-148
| -13% | -$7.37K | 0.01% | 567 |
|
|
2022
Q3 | $57K | Hold |
1,179
| – | – | 0.01% | 526 |
|
|
2022
Q2 | $63K | Hold |
1,179
| – | – | 0.01% | 512 |
|
|
2022
Q1 | $72K | Sell |
1,179
-485
| -29% | -$29.6K | 0.01% | 484 |
|
|
2021
Q4 | $116K | Sell |
1,664
-88
| -5% | -$6.14K | 0.02% | 418 |
|
|
2021
Q3 | $121K | Sell |
1,752
-4,105
| -70% | -$284K | 0.02% | 406 |
|
|
2021
Q2 | $411K | Sell |
5,857
-2,736
| -32% | -$192K | 0.07% | 201 |
|
|
2021
Q1 | $573K | Buy |
+8,593
| New | +$573K | 0.11% | 150 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$2K | – | 734 |
|
|
2017
Q3 | $2K | Buy |
40
+1
| +3% | +$50 | ﹤0.01% | 629 |
|
|
2017
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 634 |
|