Thrivent Financial for Lutherans’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 |
-47,300
| Closed | -$2.2M | – | 2572 |
|
|
2024
Q3 | $2.2M | Buy |
47,300
+25,097
| +113% | +$1.17M | ﹤0.01% | 1374 |
|
|
2024
Q2 | $985K | Buy |
+22,203
| New | +$985K | ﹤0.01% | 1878 |
|
|
2024
Q1 | – | Sell |
-6,101
| Closed | -$276K | – | 2555 |
|
|
2023
Q4 | $276K | Hold |
6,101
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q3 | $259K | Sell |
6,101
-214
| -3% | -$9.09K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $278K | Sell |
6,315
-5,019
| -44% | -$221K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $503K | Buy |
11,334
+2,513
| +28% | +$112K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $384K | Buy |
+8,821
| New | +$384K | ﹤0.01% | 2191 |
|