Aspire Private Capital’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 | – | Sell |
-35
| Closed | -$2K | – | 606 |
|
|
2021
Q1 | $2K | Sell |
35
-15
| -30% | -$857 | ﹤0.01% | 469 |
|
|
2020
Q4 | $3K | Sell |
50
-463
| -90% | -$27.8K | ﹤0.01% | 347 |
|
|
2020
Q3 | $31K | Buy |
513
+478
| +1,366% | +$28.9K | 0.01% | 223 |
|
|
2020
Q2 | $2K | Sell |
35
-4,884
| -99% | -$279K | ﹤0.01% | 269 |
|
|
2020
Q1 | $270K | Sell |
4,919
-276
| -5% | -$15.1K | 0.15% | 77 |
|
|
2019
Q4 | $301K | Sell |
5,195
-500
| -9% | -$29K | 0.13% | 89 |
|
|
2019
Q3 | $330K | Buy |
5,695
+426
| +8% | +$24.7K | 0.16% | 81 |
|
|
2019
Q2 | $300K | Buy |
5,269
+2,881
| +121% | +$164K | 0.14% | 96 |
|
|
2019
Q1 | $132K | Sell |
2,388
-204
| -8% | -$11.3K | 0.07% | 148 |
|
|
2018
Q4 | $136K | Buy |
+2,592
| New | +$136K | 0.08% | 132 |
|