J.W. Cole Advisors’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 |
-12,413
| Closed | -$302K | – | 1309 |
|
|
2024
Q4 | $302K | Hold |
12,413
| – | – | 0.01% | 780 |
|
|
2024
Q3 | $301K | Hold |
12,413
| – | – | 0.01% | 770 |
|
|
2024
Q2 | $301K | Hold |
12,413
| – | – | 0.01% | 702 |
|
|
2024
Q1 | $305K | Sell |
12,413
-630
| -5% | -$15.5K | 0.02% | 688 |
|
|
2023
Q4 | $315K | Hold |
13,043
| – | – | 0.02% | 632 |
|
|
2023
Q3 | $312K | Hold |
13,043
| – | – | 0.02% | 549 |
|
|
2023
Q2 | $310K | Buy |
+13,043
| New | +$310K | 0.02% | 564 |
|