Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,416
| Closed | -$2.17M | – | 424 |
|
|
2022
Q4 | $2.17M | Buy |
93,416
+37,436
| +67% | +$869K | 0.62% | 62 |
|
|
2022
Q3 | $1.26M | Sell |
55,980
-565
| -1% | -$12.7K | 0.46% | 81 |
|
|
2022
Q2 | $1.3M | Buy |
56,545
+41,820
| +284% | +$965K | 0.46% | 84 |
|
|
2022
Q1 | $355K | Buy |
14,725
+9,730
| +195% | +$235K | 0.11% | 154 |
|
|
2021
Q4 | $124K | Buy |
4,995
+574
| +13% | +$14.3K | 0.04% | 240 |
|
|
2021
Q3 | $111K | Buy |
4,421
+1,646
| +59% | +$41.4K | 0.03% | 271 |
|
|
2021
Q2 | $70.4K | Sell |
2,775
-7,241
| -72% | -$184K | 0.03% | 228 |
|
|
2021
Q1 | $256K | Buy |
10,016
+1,866
| +23% | +$47.7K | 0.1% | 132 |
|
|
2020
Q4 | $203K | Hold |
8,150
| – | – | 0.09% | 151 |
|
|
2020
Q3 | $189K | Hold |
8,150
| – | – | 0.09% | 144 |
|
|
2020
Q2 | $183K | Sell |
8,150
-1,660
| -17% | -$37.3K | 0.11% | 132 |
|
|
2020
Q1 | $203K | Hold |
9,810
| – | – | 0.16% | 93 |
|
|
2019
Q4 | $249K | Buy |
9,810
+779
| +9% | +$19.7K | 0.17% | 106 |
|
|
2019
Q3 | $218K | Hold |
9,031
| – | – | 0.19% | 86 |
|
|
2019
Q2 | $223K | Hold |
9,031
| – | – | 0.19% | 90 |
|
|
2019
Q1 | $223K | Hold |
9,031
| – | – | 0.06% | 179 |
|
|
2018
Q4 | $216K | Hold |
9,031
| – | – | 0.06% | 174 |
|
|
2018
Q3 | $238K | Buy |
9,031
+4,370
| +94% | +$115K | 0.06% | 182 |
|
|
2018
Q2 | $119K | Hold |
4,661
| – | – | 0.03% | 188 |
|
|
2018
Q1 | $122K | Hold |
4,661
| – | – | 0.03% | 187 |
|
|
2017
Q4 | $123K | Hold |
4,661
| – | – | 0.03% | 202 |
|
|
2017
Q3 | $120K | Hold |
4,661
| – | – | 0.03% | 198 |
|
|
2017
Q2 | $119K | Hold |
4,661
| – | – | 0.03% | 205 |
|
|
2017
Q1 | $117K | Hold |
4,661
| – | – | 0.03% | 205 |
|
|
2016
Q4 | $116K | Buy |
+4,661
| New | +$116K | 0.03% | 208 |
|