Truist Financial’s Principal Investment Grade Corporate Active ETF IG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,796
| Closed | -$380K | – | 2682 |
|
|
2022
Q1 | $380K | Sell |
15,796
-8,211
| -34% | -$198K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $632K | Sell |
24,007
-614
| -2% | -$16.2K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $654K | Sell |
24,621
-2,026
| -8% | -$53.8K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $714K | Sell |
26,647
-457
| -2% | -$12.2K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $703K | Buy |
27,104
+824
| +3% | +$21.4K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $720K | Hold |
26,280
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q3 | $709K | Buy |
+26,280
| New | +$709K | ﹤0.01% | 1525 |
|