Weaver Consulting Group’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,389
| Closed | -$76K | – | 481 |
|
2020
Q3 | $76K | Hold |
1,389
| – | – | 0.04% | 216 |
|
2020
Q2 | $76K | Hold |
1,389
| – | – | 0.04% | 212 |
|
2020
Q1 | $68K | Buy |
1,389
+875
| +170% | +$42.8K | 0.04% | 194 |
|
2019
Q4 | $27K | Hold |
514
| – | – | 0.01% | 322 |
|
2019
Q3 | $27K | Hold |
514
| – | – | 0.01% | 301 |
|
2019
Q2 | $27K | Hold |
514
| – | – | 0.01% | 297 |
|
2019
Q1 | $26K | Buy |
+514
| New | +$26K | 0.01% | 654 |
|