Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,850
| Closed | -$474K | – | 748 |
|
|
2021
Q3 | $474K | Sell |
18,850
-1,000
| -5% | -$25.1K | 0.04% | 458 |
|
|
2021
Q2 | $503K | Buy |
19,850
+6,500
| +49% | +$165K | 0.04% | 429 |
|
|
2021
Q1 | $341K | Buy |
+13,350
| New | +$341K | 0.03% | 469 |
|
|
2019
Q3 | – | Sell |
-10,286
| Closed | -$254K | – | 531 |
|
|
2019
Q2 | $254K | Buy |
+10,286
| New | +$254K | 0.04% | 394 |
|