Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $250K | Sell |
3,601
-156
| -4% | -$10.8K | 0.02% | 808 |
|
|
2021
Q3 | $260K | Buy |
3,757
+155
| +4% | +$10.7K | 0.02% | 724 |
|
|
2021
Q2 | $253K | Buy |
3,602
+65
| +2% | +$4.57K | 0.02% | 742 |
|
|
2021
Q1 | $236K | Buy |
3,537
+553
| +19% | +$36.9K | 0.02% | 712 |
|
|
2020
Q4 | $218K | Buy |
2,984
+69
| +2% | +$5.04K | 0.02% | 688 |
|
|
2020
Q3 | $205K | Buy |
2,915
+39
| +1% | +$2.74K | 0.02% | 611 |
|
|
2020
Q2 | $201K | Buy |
2,876
+127
| +5% | +$8.88K | 0.02% | 546 |
|
|
2020
Q1 | $175K | Sell |
2,749
-65
| -2% | -$4.14K | 0.02% | 582 |
|
|
2019
Q4 | $188K | Buy |
2,814
+19
| +0.7% | +$1.27K | 0.02% | 722 |
|
|
2019
Q3 | $186K | Buy |
2,795
+699
| +33% | +$46.5K | 0.02% | 703 |
|
|
2019
Q2 | $134K | Buy |
+2,096
| New | +$134K | 0.01% | 806 |
|
|
2019
Q1 | – | Sell |
-693
| Closed | -$39K | – | 1859 |
|
|
2018
Q4 | $39K | Buy |
+693
| New | +$39K | 0.01% | 879 |
|
|
2017
Q3 | – | Sell |
-316
| Closed | -$19K | – | 1849 |
|
|
2017
Q2 | $19K | Buy |
+316
| New | +$19K | ﹤0.01% | 1107 |
|
|
2017
Q1 | – | Sell |
-1,090
| Closed | -$64K | – | 2066 |
|
|
2016
Q4 | $64K | Hold |
1,090
| – | – | 0.01% | 856 |
|
|
2016
Q3 | $69K | Buy |
+1,090
| New | +$69K | 0.01% | 798 |
|
|
2014
Q4 | – | Sell |
-5,845
| Closed | -$350K | – | 2107 |
|
|
2014
Q3 | $350K | Buy |
+5,845
| New | +$350K | 0.07% | 316 |
|