Transcend Capital Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,119
| Closed | -$519K | – | 630 |
|
|
2024
Q2 | $519K | Buy |
10,119
+279
| +3% | +$14.3K | 0.04% | 349 |
|
|
2024
Q1 | $508K | Sell |
9,840
-239
| -2% | -$12.3K | 0.04% | 320 |
|
|
2023
Q4 | $524K | Buy |
10,079
+1,737
| +21% | +$90.3K | 0.05% | 300 |
|
|
2023
Q3 | $406K | Sell |
8,342
-218
| -3% | -$10.6K | 0.04% | 321 |
|
|
2023
Q2 | $433K | Buy |
8,560
+221
| +3% | +$11.2K | 0.04% | 317 |
|
|
2023
Q1 | $428K | Sell |
8,339
-4,128
| -33% | -$212K | 0.04% | 306 |
|
|
2022
Q4 | $617K | Buy |
+12,467
| New | +$617K | 0.07% | 258 |
|
|
2020
Q2 | – | Sell |
-3,719
| Closed | -$204K | – | 155 |
|
|
2020
Q1 | $204K | Buy |
+3,719
| New | +$204K | 0.06% | 193 |
|