Summit X LLC’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,190
| Closed | -$1.38M | – | 228 |
|
|
2024
Q3 | $1.38M | Sell |
31,190
-155
| -0.5% | -$6.88K | 0.34% | 64 |
|
|
2024
Q2 | $1.39M | Buy |
+31,345
| New | +$1.39M | 0.31% | 70 |
|
|
2020
Q2 | – | Sell |
-7,046
| Closed | -$345K | – | 218 |
|
|
2020
Q1 | $345K | Buy |
7,046
+365
| +5% | +$17.9K | 0.16% | 129 |
|
|
2019
Q4 | $347K | Buy |
6,681
+1,106
| +20% | +$57.4K | 0.13% | 186 |
|
|
2019
Q3 | $291K | Sell |
5,575
-3,908
| -41% | -$204K | 0.12% | 193 |
|
|
2019
Q2 | $487K | Sell |
9,483
-1,300
| -12% | -$66.8K | 0.2% | 124 |
|
|
2019
Q1 | $532K | Buy |
+10,783
| New | +$532K | 0.23% | 117 |
|