FLC Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,087
| Closed | -$493K | – | 169 |
|
|
2021
Q4 | $493K | Sell |
7,087
-11,190
| -61% | -$778K | 0.14% | 116 |
|
|
2021
Q3 | $1.27M | Sell |
18,277
-4,637
| -20% | -$321K | 0.37% | 68 |
|
|
2021
Q2 | $1.61M | Sell |
22,914
-3,023
| -12% | -$212K | 0.47% | 57 |
|
|
2021
Q1 | $1.73M | Buy |
+25,937
| New | +$1.73M | 0.54% | 54 |
|
|
2020
Q4 | – | Sell |
-2,939
| Closed | -$206K | – | 148 |
|
|
2020
Q3 | $206K | Buy |
+2,939
| New | +$206K | 0.08% | 132 |
|