Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,121
| Closed | -$750K | – | 518 |
|
|
2022
Q1 | $750K | Sell |
31,121
-213,868
| -87% | -$5.15M | 0.07% | 260 |
|
|
2021
Q4 | $6.08M | Buy |
244,989
+6,748
| +3% | +$168K | 0.54% | 37 |
|
|
2021
Q3 | $6.09M | Buy |
238,241
+393
| +0.2% | +$10K | 0.55% | 33 |
|
|
2021
Q2 | $6.03M | Buy |
237,848
+6,328
| +3% | +$160K | 0.87% | 20 |
|
|
2021
Q1 | $5.92M | Buy |
231,520
+12,969
| +6% | +$332K | 0.71% | 24 |
|
|
2020
Q4 | $5.45M | Buy |
+218,551
| New | +$5.45M | 0.72% | 22 |
|