Alhambra Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,275
| Closed | -$230K | – | 174 |
|
2024
Q3 | $230K | Buy |
4,275
+15
| +0.4% | +$806 | 0.12% | 155 |
|
2024
Q2 | $218K | Sell |
4,260
-127
| -3% | -$6.51K | 0.12% | 153 |
|
2024
Q1 | $226K | Sell |
4,387
-74
| -2% | -$3.82K | 0.12% | 147 |
|
2023
Q4 | $232K | Sell |
4,461
-50
| -1% | -$2.6K | 0.14% | 140 |
|
2023
Q3 | $219K | Buy |
+4,511
| New | +$219K | 0.14% | 134 |
|