Kemper Corp Master Retirement Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $37.1M | Hold |
720,506
| – | – | 26.32% | 2 |
|
|
2023
Q1 | $37.7M | Hold |
720,506
| – | – | 31.1% | 2 |
|
|
2022
Q4 | $35.9M | Hold |
720,506
| – | – | 32.3% | 2 |
|
|
2022
Q3 | $34.8M | Hold |
720,506
| – | – | 32.33% | 2 |
|
|
2022
Q2 | $38.4M | Hold |
720,506
| – | – | 21.95% | 2 |
|
|
2022
Q1 | $44.3M | Hold |
720,506
| – | – | 21.91% | 2 |
|
|
2021
Q4 | $50.1M | Hold |
720,506
| – | – | 40.08% | 2 |
|
|
2021
Q3 | $49.9M | Sell |
720,506
-494,467
| -41% | -$34.3M | 40.05% | 2 |
|
|
2021
Q2 | $85.3M | Hold |
1,214,973
| – | – | 43.58% | 2 |
|
|
2021
Q1 | $81M | Buy |
1,214,973
+373,917
| +44% | +$24.9M | 43.65% | 2 |
|
|
2020
Q4 | $61.4M | Hold |
841,056
| – | – | 38.37% | 1 |
|
|
2020
Q3 | $59.2M | Hold |
841,056
| – | – | 34.94% | 1 |
|
|
2020
Q2 | $58.9M | Hold |
841,056
| – | – | 26.6% | 1 |
|
|
2020
Q1 | $56.4M | Buy |
841,056
+200,000
| +31% | +$13.4M | 25.66% | 1 |
|
|
2019
Q4 | $42.7M | Buy |
641,056
+149,253
| +30% | +$9.95M | 19.73% | 2 |
|
|
2019
Q3 | $32.8M | Buy |
+491,803
| New | +$32.8M | 16.36% | 2 |
|