Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Sell |
419
-67
| -14% | -$3.04K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $21.9K | Sell |
486
-74
| -13% | -$3.33K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $24.8K | Sell |
560
-3,516
| -86% | -$156K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $189K | Buy |
4,076
+1,980
| +94% | +$92K | 0.02% | 722 |
|
|
2024
Q2 | $93K | Buy |
2,096
+1,911
| +1,033% | +$84.8K | 0.01% | 911 |
|
|
2024
Q1 | $8.3K | Buy |
+185
| New | +$8.3K | ﹤0.01% | 1723 |
|