Annapolis Financial Services’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 |
-1,132
| Closed | -$58K | – | 529 |
|
|
2022
Q2 | $58K | Sell |
1,132
-18,693
| -94% | -$958K | 0.02% | 166 |
|
|
2022
Q1 | $1.09M | Sell |
19,825
-219
| -1% | -$12K | 0.35% | 52 |
|
|
2021
Q4 | $1.19M | Hold |
20,044
| – | – | 0.37% | 54 |
|
|
2021
Q3 | $1.2M | Hold |
20,044
| – | – | 0.4% | 51 |
|
|
2021
Q2 | $1.21M | Hold |
20,044
| – | – | 0.41% | 47 |
|
|
2021
Q1 | $1.19M | Sell |
20,044
-982
| -5% | -$58.2K | 0.43% | 43 |
|
|
2020
Q4 | $1.3M | Buy |
+21,026
| New | +$1.3M | 0.51% | 39 |
|