Envestnet Asset Management’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,595
| Closed | -$331K | – | 4407 |
|
|
2024
Q4 | $331K | Buy |
13,595
+437
| +3% | +$10.6K | ﹤0.01% | 3848 |
|
|
2024
Q3 | $319K | Hold |
13,158
| – | – | ﹤0.01% | 3790 |
|
|
2024
Q2 | $319K | Buy |
13,158
+2,096
| +19% | +$50.9K | ﹤0.01% | 3697 |
|
|
2024
Q1 | $272K | Buy |
+11,062
| New | +$272K | ﹤0.01% | 3774 |
|
|
2023
Q1 | – | Sell |
-241,323
| Closed | -$5.6M | – | 4033 |
|
|
2022
Q4 | $5.6M | Buy |
241,323
+9,357
| +4% | +$217K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $5.21M | Buy |
231,966
+19,142
| +9% | +$430K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $4.91M | Buy |
212,824
+51,490
| +32% | +$1.19M | ﹤0.01% | 1532 |
|
|
2022
Q1 | $3.89M | Sell |
161,334
-793,693
| -83% | -$19.1M | ﹤0.01% | 1755 |
|
|
2021
Q4 | $23.7M | Buy |
955,027
+81,448
| +9% | +$2.02M | 0.01% | 769 |
|
|
2021
Q3 | $22M | Buy |
873,579
+71,522
| +9% | +$1.8M | 0.01% | 765 |
|
|
2021
Q2 | $20.3M | Buy |
802,057
+5,835
| +0.7% | +$148K | 0.01% | 781 |
|
|
2021
Q1 | $20.3M | Buy |
796,222
+75,025
| +10% | +$1.92M | 0.01% | 709 |
|
|
2020
Q4 | $18M | Buy |
721,197
+703,786
| +4,042% | +$17.6M | 0.01% | 658 |
|
|
2020
Q3 | $404K | Hold |
17,411
| – | – | ﹤0.01% | 2584 |
|
|
2020
Q2 | $391K | Sell |
17,411
-1,376
| -7% | -$30.9K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $389K | Buy |
+18,787
| New | +$389K | ﹤0.01% | 2421 |
|