Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
9,260
-529
| -5% | -$12.9K | ﹤0.01% | 3503 |
|
|
2025
Q1 | $235K | Buy |
9,789
+529
| +6% | +$12.7K | ﹤0.01% | 3497 |
|
|
2024
Q4 | $225K | Buy |
9,260
+654
| +8% | +$15.9K | ﹤0.01% | 3487 |
|
|
2024
Q3 | $209K | Buy |
8,606
+728
| +9% | +$17.7K | ﹤0.01% | 3613 |
|
|
2024
Q2 | $191K | Sell |
7,878
-2,752
| -26% | -$66.8K | ﹤0.01% | 3595 |
|
|
2024
Q1 | $261K | Sell |
10,630
-3,130
| -23% | -$77K | ﹤0.01% | 3465 |
|
|
2023
Q4 | $333K | Buy |
13,760
+727
| +6% | +$17.6K | ﹤0.01% | 3516 |
|
|
2023
Q3 | $312K | Buy |
13,033
+10,581
| +432% | +$253K | ﹤0.01% | 3651 |
|
|
2023
Q2 | $58.3K | Sell |
2,452
-2,897
| -54% | -$68.8K | ﹤0.01% | 4835 |
|
|
2023
Q1 | $125K | Sell |
5,349
-85,434
| -94% | -$2M | ﹤0.01% | 4254 |
|
|
2022
Q4 | $2.11M | Buy |
90,783
+18,636
| +26% | +$433K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $1.62M | Buy |
72,147
+26,227
| +57% | +$589K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $1.06M | Buy |
45,920
+42,285
| +1,163% | +$976K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $87K | Sell |
3,635
-45,971
| -93% | -$1.1M | ﹤0.01% | 4688 |
|
|
2021
Q4 | $1.23M | Buy |
49,606
+21,561
| +77% | +$535K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $706K | Sell |
28,045
-17,239
| -38% | -$434K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $1.15M | Buy |
45,284
+15,647
| +53% | +$397K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $757K | Buy |
29,637
+8,245
| +39% | +$211K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $534K | Buy |
21,392
+3,400
| +19% | +$84.9K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $418K | Hold |
17,992
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q2 | $404K | Hold |
17,992
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q1 | $373K | Buy |
+17,992
| New | +$373K | ﹤0.01% | 2334 |
|