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