Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,962
| Closed | -$387K | – | 3433 |
|
|
2024
Q3 | $387K | Buy |
15,962
+367
| +2% | +$8.91K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $379K | Buy |
15,595
+260
| +2% | +$6.31K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $377K | Sell |
15,335
-366
| -2% | -$9K | ﹤0.01% | 2770 |
|
|
2023
Q4 | $379K | Sell |
15,701
-7,507
| -32% | -$181K | ﹤0.01% | 2713 |
|
|
2023
Q3 | $556K | Sell |
23,208
-1,898
| -8% | -$45.4K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $597K | Buy |
25,106
+537
| +2% | +$12.8K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $574K | Sell |
24,569
-99,797
| -80% | -$2.33M | ﹤0.01% | 2434 |
|
|
2022
Q4 | $2.89M | Sell |
124,366
-17,485
| -12% | -$406K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $3.18M | Sell |
141,851
-25,843
| -15% | -$580K | 0.01% | 1183 |
|
|
2022
Q2 | $3.87M | Buy |
167,694
+25,645
| +18% | +$592K | 0.01% | 1096 |
|
|
2022
Q1 | $3.43M | Buy |
142,049
+4,439
| +3% | +$107K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $3.42M | Buy |
137,610
+13,860
| +11% | +$344K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $3.11M | Buy |
123,750
+19,377
| +19% | +$487K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $2.65M | Sell |
104,373
-6,182
| -6% | -$157K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $2.83M | Buy |
110,555
+40,884
| +59% | +$1.04M | ﹤0.01% | 1299 |
|
|
2020
Q4 | $1.74M | Buy |
69,671
+13,707
| +24% | +$342K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $1.3M | Buy |
55,964
+3,566
| +7% | +$82.8K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $1.18M | Sell |
52,398
-10,956
| -17% | -$246K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $1.31M | Buy |
63,354
+1,248
| +2% | +$25.8K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $1.57M | Buy |
62,106
+10,533
| +20% | +$267K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $1.24M | Buy |
51,573
+5,047
| +11% | +$122K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $1.14M | Buy |
46,526
+140
| +0.3% | +$3.43K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $1.14M | Buy |
46,386
+2,127
| +5% | +$52.3K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $1.06M | Sell |
44,259
-150
| -0.3% | -$3.6K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $1.17M | Buy |
44,409
+22,556
| +103% | +$594K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $568K | Buy |
21,853
+2,940
| +16% | +$76.4K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $499K | Buy |
18,913
+2,116
| +13% | +$55.8K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $445K | Buy |
16,797
+3,181
| +23% | +$84.3K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $353K | Buy |
13,616
+2,457
| +22% | +$63.7K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $287K | Buy |
11,159
+2,926
| +36% | +$75.3K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $208K | Buy |
+8,233
| New | +$208K | ﹤0.01% | 2299 |
|