Richard Bernstein Advisors’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
Q4 | – | Sell |
-844
| Closed | -$18K | – | 221 |
|
|
2022
Q3 | $18K | Sell |
844
-14
| -2% | -$299 | ﹤0.01% | 200 |
|
|
2022
Q2 | $20K | Sell |
858
-839,033
| -100% | -$19.6M | ﹤0.01% | 229 |
|
|
2022
Q1 | $20.1M | Sell |
839,891
-6,145,202
| -88% | -$147M | 0.4% | 38 |
|
|
2021
Q4 | $173M | Buy |
6,985,093
+273,776
| +4% | +$6.8M | 3.35% | 7 |
|
|
2021
Q3 | $169M | Buy |
6,711,317
+548,993
| +9% | +$13.8M | 3.4% | 6 |
|
|
2021
Q2 | $156M | Buy |
6,162,324
+713,530
| +13% | +$18.1M | 3.24% | 7 |
|
|
2021
Q1 | $139M | Buy |
5,448,794
+375,782
| +7% | +$9.6M | 3.18% | 7 |
|
|
2020
Q4 | $127M | Buy |
+5,073,012
| New | +$127M | 3.11% | 7 |
|