1834 Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,202
| Closed | -$163K | – | 321 |
|
|
2022
Q2 | $163K | Sell |
3,202
-4,726
| -60% | -$241K | 0.02% | 205 |
|
|
2022
Q1 | $435K | Sell |
7,928
-548
| -6% | -$30.1K | 0.05% | 142 |
|
|
2021
Q4 | $502K | Sell |
8,476
-2,418
| -22% | -$143K | 0.06% | 132 |
|
|
2021
Q3 | $654K | Sell |
10,894
-11,272
| -51% | -$677K | 0.08% | 122 |
|
|
2021
Q2 | $1.34M | Sell |
22,166
-4,076
| -16% | -$247K | 0.16% | 95 |
|
|
2021
Q1 | $1.55M | Sell |
26,242
-8,189
| -24% | -$485K | 0.2% | 85 |
|
|
2020
Q4 | $2.13M | Sell |
34,431
-23,130
| -40% | -$1.43M | 0.28% | 69 |
|
|
2020
Q3 | $3.5M | Sell |
57,561
-17,858
| -24% | -$1.09M | 0.51% | 55 |
|
|
2020
Q2 | $4.55M | Sell |
75,419
-23,154
| -23% | -$1.4M | 0.72% | 46 |
|
|
2020
Q1 | $5.41M | Sell |
98,573
-4,476
| -4% | -$246K | 1.03% | 33 |
|
|
2019
Q4 | $5.98M | Sell |
103,049
-274
| -0.3% | -$15.9K | 0.92% | 39 |
|
|
2019
Q3 | $5.98M | Buy |
103,323
+244
| +0.2% | +$14.1K | 0.87% | 40 |
|
|
2019
Q2 | $5.87M | Sell |
103,079
-6,067
| -6% | -$345K | 0.88% | 40 |
|
|
2019
Q1 | $6.02M | Sell |
109,146
-1,098
| -1% | -$60.5K | 0.92% | 43 |
|
|
2018
Q4 | $5.78M | Sell |
110,244
-39,588
| -26% | -$2.08M | 0.97% | 43 |
|
|
2018
Q3 | $7.96M | Sell |
149,832
-3,352
| -2% | -$178K | 1.16% | 31 |
|
|
2018
Q2 | $8.14M | Sell |
153,184
-10,578
| -6% | -$562K | 1.27% | 24 |
|
|
2018
Q1 | $8.78M | Sell |
163,762
-3,178
| -2% | -$170K | 1.5% | 18 |
|
|
2017
Q4 | $9.12M | Buy |
166,940
+2,682
| +2% | +$146K | 1.44% | 19 |
|
|
2017
Q3 | $9.05M | Sell |
164,258
-80
| -0% | -$4.41K | 1.69% | 14 |
|
|
2017
Q2 | $9.02M | Sell |
164,338
-1,098
| -0.7% | -$60.3K | 1.7% | 12 |
|
|
2017
Q1 | $9.01M | Sell |
165,436
-2,834
| -2% | -$154K | 1.73% | 12 |
|
|
2016
Q4 | $9.1M | Sell |
168,270
-740
| -0.4% | -$40K | 1.84% | 11 |
|
|
2016
Q3 | $9.41M | Sell |
169,010
-3,042
| -2% | -$169K | 2.04% | 7 |
|
|
2016
Q2 | $9.57M | Sell |
172,052
-306
| -0.2% | -$17K | 2.08% | 6 |
|
|
2016
Q1 | $9.45M | Sell |
172,358
-2,028
| -1% | -$111K | 2.16% | 6 |
|
|
2015
Q4 | $9.35M | Sell |
174,386
-2,466
| -1% | -$132K | 2.2% | 5 |
|
|
2015
Q3 | $9.6M | Buy |
+176,852
| New | +$9.6M | 2.38% | 4 |
|