Dorval Corp’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
Q2 | $10.5M | Buy |
231,061
+26,845
| +13% | +$1.22M | 3.76% | 15 |
|
2025
Q1 | $9.25M | Buy |
204,216
+4,331
| +2% | +$196K | 3.72% | 16 |
|
2024
Q4 | $8.87M | Buy |
199,885
+10,582
| +6% | +$469K | 3.52% | 17 |
|
2024
Q3 | $8.67M | Sell |
189,303
-25,869
| -12% | -$1.18M | 3.56% | 17 |
|
2024
Q2 | $9.53M | Buy |
215,172
+11,512
| +6% | +$510K | 4.2% | 12 |
|
2024
Q1 | $9.06M | Buy |
203,660
+4,714
| +2% | +$210K | 4.19% | 11 |
|
2023
Q4 | $9M | Buy |
+198,946
| New | +$9M | 4.31% | 11 |
|