Retirement Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $14.7K | Buy |
598
+11
| +2% | +$271 | 0.01% | 404 |
|
2023
Q4 | $14.2K | Sell |
587
-488
| -45% | -$11.8K | 0.01% | 400 |
|
2023
Q3 | $62.5K | Buy |
1,075
+511
| +91% | +$29.7K | 0.03% | 179 |
|
2023
Q2 | $13.4K | Buy |
564
+9
| +2% | +$214 | 0.01% | 374 |
|
2023
Q1 | $13K | Sell |
555
-191
| -26% | -$4.47K | 0.01% | 359 |
|
2022
Q4 | $17K | Buy |
746
+8
| +1% | +$182 | 0.01% | 296 |
|
2022
Q3 | $17K | Buy |
738
+6
| +0.8% | +$138 | 0.01% | 195 |
|
2022
Q2 | $17K | Sell |
732
-402
| -35% | -$9.34K | 0.01% | 352 |
|
2022
Q1 | $27K | Buy |
1,134
+3
| +0.3% | +$71 | 0.01% | 289 |
|
2021
Q4 | $28K | Sell |
1,131
-5,481
| -83% | -$136K | 0.01% | 280 |
|
2021
Q3 | $166K | Buy |
6,612
+13
| +0.2% | +$326 | 0.08% | 130 |
|
2021
Q2 | $167K | Buy |
6,599
+16
| +0.2% | +$405 | 0.08% | 128 |
|
2021
Q1 | $168K | Buy |
6,583
+16
| +0.2% | +$408 | 0.08% | 148 |
|
2020
Q4 | $163K | Buy |
6,567
+18
| +0.3% | +$447 | 0.07% | 141 |
|
2020
Q3 | $152K | Buy |
6,549
+17
| +0.3% | +$395 | 0.09% | 143 |
|
2020
Q2 | $147K | Buy |
+6,532
| New | +$147K | 0.09% | 133 |
|
2019
Q4 | $110K | Buy |
+4,358
| New | +$110K | 0.07% | 158 |
|