Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
11,710
-3,589
| -23% | -$86.5K | 0.01% | 301 |
|
|
2025
Q1 | $367K | Sell |
15,299
-8,894
| -37% | -$214K | 0.02% | 254 |
|
|
2024
Q4 | $588K | Sell |
24,193
-505
| -2% | -$12.3K | 0.03% | 210 |
|
|
2024
Q3 | $599K | Buy |
24,698
+315
| +1% | +$7.65K | 0.03% | 208 |
|
|
2024
Q2 | $592K | Buy |
24,383
+2,563
| +12% | +$62.2K | 0.03% | 206 |
|
|
2024
Q1 | $537K | Buy |
+21,820
| New | +$537K | 0.03% | 193 |
|