Pflug Koory’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,951
| Closed | -$379K | – | 431 |
|
|
2022
Q3 | $379K | Hold |
8,951
| – | – | 0.23% | 101 |
|
|
2022
Q2 | $399K | Hold |
8,951
| – | – | 0.23% | 103 |
|
|
2022
Q1 | $434K | Hold |
8,951
| – | – | 0.22% | 103 |
|
|
2021
Q4 | $471K | Hold |
8,951
| – | – | 0.24% | 94 |
|
|
2021
Q3 | $481K | Hold |
8,951
| – | – | 0.26% | 90 |
|
|
2021
Q2 | $485K | Hold |
8,951
| – | – | 0.25% | 96 |
|
|
2021
Q1 | $472K | Hold |
8,951
| – | – | 0.26% | 95 |
|
|
2020
Q4 | $495K | Hold |
8,951
| – | – | 0.29% | 91 |
|
|
2020
Q3 | $487K | Hold |
8,951
| – | – | 0.33% | 85 |
|
|
2020
Q2 | $487K | Hold |
8,951
| – | – | 0.36% | 77 |
|
|
2020
Q1 | $440K | Hold |
8,951
| – | – | 0.39% | 73 |
|
|
2019
Q4 | $463K | Hold |
8,951
| – | – | 0.33% | 81 |
|
|
2019
Q3 | $472K | Hold |
8,951
| – | – | 0.36% | 77 |
|
|
2019
Q2 | $462K | Hold |
8,951
| – | – | 0.35% | 81 |
|
|
2019
Q1 | $444K | Buy |
+8,951
| New | +$444K | 0.35% | 78 |
|