AWM
Affinity Wealth Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-421,221
| Closed | -$25.3M | – | 116 |
|
|
2021
Q3 | $25.3M | Sell |
421,221
-5,722
| -1% | -$344K | 4.98% | 3 |
|
|
2021
Q2 | $26M | Buy |
426,943
+35,668
| +9% | +$2.17M | 5.16% | 3 |
|
|
2021
Q1 | $23.3M | Buy |
391,275
+8,188
| +2% | +$488K | 4.77% | 6 |
|
|
2020
Q4 | $23.5M | Sell |
383,087
-59,728
| -13% | -$3.67M | 4.96% | 6 |
|
|
2020
Q3 | $26.9M | Buy |
+442,815
| New | +$26.9M | 7.24% | 2 |
|
|
2013
Q3 | – | Sell |
-2,292
| Closed | -$247K | – | 59 |
|
|
2013
Q2 | $247K | Buy |
+2,292
| New | +$247K | 0.11% | 37 |
|