RFG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,796
| Closed | -$2.33M | – | 18 |
|
|
2022
Q1 | $2.33M | Sell |
96,796
-260,392
| -73% | -$6.28M | 1.45% | 14 |
|
|
2021
Q4 | $8.87M | Buy |
357,188
+50,440
| +16% | +$1.25M | 4.65% | 8 |
|
|
2021
Q3 | $7.71M | Buy |
306,748
+93,593
| +44% | +$2.35M | 4.47% | 9 |
|
|
2021
Q2 | $5.41M | Buy |
213,155
+6,722
| +3% | +$170K | 3.19% | 15 |
|
|
2021
Q1 | $5.27M | Buy |
+206,433
| New | +$5.27M | 3.3% | 14 |
|