Snowden Capital Advisors’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1520 |
|
2021
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1957 |
|
2021
Q2 | – | Sell |
-5,665
| Closed | -$378K | – | 883 |
|
2021
Q1 | $378K | Sell |
5,665
-1,306
| -19% | -$87.1K | 0.02% | 560 |
|
2020
Q4 | $509K | Buy |
+6,971
| New | +$509K | 0.03% | 438 |
|
2017
Q1 | – | Sell |
-5,837
| Closed | -$343K | – | 349 |
|
2016
Q4 | $343K | Sell |
5,837
-2,381
| -29% | -$140K | 0.09% | 238 |
|
2016
Q3 | $520K | Buy |
8,218
+950
| +13% | +$60.1K | 0.14% | 194 |
|
2016
Q2 | $455K | Buy |
+7,268
| New | +$455K | 0.14% | 188 |
|