Patron Partners’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 |
-32,436
| Closed | -$805K | – | 187 |
|
|
2021
Q4 | $805K | Sell |
32,436
-2,811
| -8% | -$69.8K | 0.53% | 48 |
|
|
2021
Q3 | $886K | Buy |
35,247
+3,777
| +12% | +$94.9K | 0.65% | 34 |
|
|
2021
Q2 | $798K | Sell |
31,470
-753
| -2% | -$19.1K | 0.6% | 42 |
|
|
2021
Q1 | $823K | Buy |
32,223
+5,743
| +22% | +$147K | 0.7% | 28 |
|
|
2020
Q4 | $661K | Buy |
+26,480
| New | +$661K | 0.64% | 40 |
|