Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.49M | Buy |
53,648
+30,308
| +130% | +$1.41M | ﹤0.01% | 2096 |
|
|
2024
Q2 | $1.04M | Buy |
23,340
+16,897
| +262% | +$750K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $289K | Buy |
+6,443
| New | +$289K | ﹤0.01% | 3358 |
|
|
2022
Q3 | – | Sell |
-7,112
| Closed | -$317K | – | 3879 |
|
|
2022
Q2 | $317K | Sell |
7,112
-8,795
| -55% | -$392K | ﹤0.01% | 3180 |
|
|
2022
Q1 | $772K | Hold |
15,907
| – | – | ﹤0.01% | 2763 |
|
|
2021
Q4 | $838K | Buy |
+15,907
| New | +$838K | ﹤0.01% | 2730 |
|