AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.89M | Buy |
64,202
+8,437
| +15% | +$511K | 0.25% | 49 |
|
|
2021
Q1 | $3.3M | Buy |
55,765
+2,094
| +4% | +$124K | 0.23% | 47 |
|
|
2020
Q4 | $3.32M | Buy |
53,671
+5,661
| +12% | +$350K | 0.25% | 47 |
|
|
2020
Q3 | $2.92M | Sell |
48,010
-1,665
| -3% | -$101K | 0.26% | 48 |
|
|
2020
Q2 | $3M | Buy |
49,675
+1,988
| +4% | +$120K | 0.33% | 48 |
|
|
2020
Q1 | $2.62M | Sell |
47,687
-26,044
| -35% | -$1.43M | 0.27% | 54 |
|
|
2019
Q4 | $4.28M | Sell |
73,731
-12,941
| -15% | -$750K | 0.37% | 45 |
|
|
2019
Q3 | $5.02M | Buy |
86,672
+9,355
| +12% | +$542K | 0.46% | 40 |
|
|
2019
Q2 | $4.4M | Buy |
77,317
+46,410
| +150% | +$2.64M | 0.41% | 42 |
|
|
2019
Q1 | $1.7M | Sell |
30,907
-122,384
| -80% | -$6.75M | 0.16% | 56 |
|
|
2018
Q4 | $8.04M | Sell |
153,291
-538
| -0.3% | -$28.2K | 0.91% | 23 |
|
|
2018
Q3 | $8.17M | Buy |
153,829
+3,179
| +2% | +$169K | 0.89% | 24 |
|
|
2018
Q2 | $8M | Buy |
150,650
+7,902
| +6% | +$420K | 1.27% | 20 |
|
|
2018
Q1 | $7.65M | Buy |
142,748
+8,956
| +7% | +$480K | 1.32% | 20 |
|
|
2017
Q4 | $7.31M | Buy |
+133,792
| New | +$7.31M | 1.39% | 17 |
|