RFG Advisory’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 | $1.14M | Buy |
25,164
+2,956
| +13% | +$134K | 0.03% | 414 |
|
|
2025
Q1 | $1,000K | Buy |
22,208
+9,497
| +75% | +$427K | 0.03% | 399 |
|
|
2024
Q4 | $564K | Sell |
12,711
-6,579
| -34% | -$292K | 0.02% | 491 |
|
|
2024
Q3 | $896K | Buy |
19,290
+1,453
| +8% | +$67.5K | 0.03% | 385 |
|
|
2024
Q2 | $791K | Sell |
17,837
-44,127
| -71% | -$1.96M | 0.03% | 393 |
|
|
2024
Q1 | $2.78M | Buy |
61,964
+4,405
| +8% | +$198K | 0.09% | 171 |
|
|
2023
Q4 | $2.6M | Sell |
57,559
-775
| -1% | -$35.1K | 0.1% | 159 |
|
|
2023
Q3 | $2.47M | Sell |
58,334
-1,286
| -2% | -$54.5K | 0.11% | 140 |
|
|
2023
Q2 | $2.63M | Buy |
59,620
+11,659
| +24% | +$515K | 0.12% | 132 |
|
|
2023
Q1 | $2.14M | Sell |
47,961
-1,221
| -2% | -$54.6K | 0.11% | 148 |
|
|
2022
Q4 | $2.22M | Buy |
+49,182
| New | +$2.22M | 0.11% | 137 |
|