Kemper’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,045,000
| Closed | -$69.7M | – | 50 |
|
|
2019
Q4 | $69.7M | Hold |
1,045,000
| – | – | 11.32% | 2 |
|
|
2019
Q3 | $69.6M | Hold |
1,045,000
| – | – | 10.16% | 3 |
|
|
2019
Q2 | $66.6M | Hold |
1,045,000
| – | – | 9.81% | 3 |
|
|
2019
Q1 | $63.1M | Buy |
+1,045,000
| New | +$63.1M | 9.53% | 4 |
|
|
2018
Q2 | – | Sell |
-264,000
| Closed | -$15.9M | – | 23 |
|
|
2018
Q1 | $15.9M | Buy |
+264,000
| New | +$15.9M | 6.43% | 6 |
|