NWAM LLC’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
2022
Q1
Sell
-13,351
Closed -$332K 542
2021
Q4
$332K Sell
13,351
-36,768
-73% -$914K 0.03% 396
2021
Q3
$1.26M Buy
50,119
+21,836
+77% +$549K 0.11% 188
2021
Q2
$717K Buy
28,283
+1,756
+7% +$44.5K 0.07% 250
2021
Q1
$678K Buy
26,527
+10,590
+66% +$271K 0.07% 257
2020
Q4
$398K Buy
+15,937
New +$398K 0.05% 304