Seascape Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-362,148
| Closed | -$8.41M | – | 96 |
|
2022
Q4 | $8.41M | Sell |
362,148
-17,829
| -5% | -$414K | 4.59% | 3 |
|
2022
Q3 | $8.53M | Buy |
379,977
+2,585
| +0.7% | +$58K | 5.84% | 2 |
|
2022
Q2 | $8.71M | Sell |
377,392
-5,031
| -1% | -$116K | 5.28% | 3 |
|
2022
Q1 | $9.22M | Buy |
382,423
+146,924
| +62% | +$3.54M | 4.78% | 3 |
|
2021
Q4 | $5.85M | Buy |
235,499
+35,024
| +17% | +$870K | 2.74% | 6 |
|
2021
Q3 | $5.04M | Buy |
+200,475
| New | +$5.04M | 2.58% | 5 |
|