Dynamic Advisor Solutions’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,214
| Closed | -$221K | – | 732 |
|
|
2022
Q3 | $221K | Sell |
5,214
-404
| -7% | -$17.1K | 0.02% | 607 |
|
|
2022
Q2 | $251K | Buy |
5,618
+83
| +1% | +$3.71K | 0.02% | 582 |
|
|
2022
Q1 | $269K | Buy |
5,535
+107
| +2% | +$5.2K | 0.02% | 590 |
|
|
2021
Q4 | $286K | Buy |
5,428
+75
| +1% | +$3.95K | 0.02% | 578 |
|
|
2021
Q3 | $288K | Sell |
5,353
-745
| -12% | -$40.1K | 0.02% | 587 |
|
|
2021
Q2 | $330K | Buy |
6,098
+204
| +3% | +$11K | 0.03% | 522 |
|
|
2021
Q1 | $311K | Buy |
5,894
+870
| +17% | +$45.9K | 0.03% | 490 |
|
|
2020
Q4 | $278K | Buy |
5,024
+242
| +5% | +$13.4K | 0.03% | 510 |
|
|
2020
Q3 | $260K | Buy |
+4,782
| New | +$260K | 0.03% | 469 |
|