AMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,360
| Closed | -$203K | – | 73 |
|
|
2021
Q2 | $203K | Buy |
+3,360
| New | +$203K | 0.08% | 75 |
|
|
2021
Q1 | – | Sell |
-3,390
| Closed | -$209K | – | 75 |
|
|
2020
Q4 | $209K | Hold |
3,390
| – | – | 0.09% | 71 |
|
|
2020
Q3 | $206K | Hold |
3,390
| – | – | 0.1% | 70 |
|
|
2020
Q2 | $205K | Sell |
3,390
-1,375
| -29% | -$83.1K | 0.11% | 70 |
|
|
2020
Q1 | $262K | Sell |
4,765
-935
| -16% | -$51.4K | 0.16% | 64 |
|
|
2019
Q4 | $330K | Buy |
5,700
+1,275
| +29% | +$73.8K | 0.14% | 64 |
|
|
2019
Q3 | $256K | Buy |
+4,425
| New | +$256K | 0.12% | 67 |
|