Asset Dedication LLC’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 |
-507
| Closed | -$27.2K | – | 1136 |
|
|
2024
Q3 | $27.2K | Buy |
+507
| New | +$27.2K | ﹤0.01% | 622 |
|
|
2023
Q4 | – | Sell |
-24
| Closed | -$1K | – | 1015 |
|
|
2023
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 937 |
|
|
2023
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 912 |
|
|
2023
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 901 |
|
|
2022
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 939 |
|
|
2022
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 888 |
|
|
2022
Q2 | – | Sell |
-24
| Closed | -$1K | – | 702 |
|
|
2022
Q1 | $1K | Sell |
24
-163
| -87% | -$6.79K | ﹤0.01% | 927 |
|
|
2021
Q4 | $11K | Sell |
187
-204
| -52% | -$12K | ﹤0.01% | 636 |
|
|
2021
Q3 | $24K | Sell |
391
-624
| -61% | -$38.3K | ﹤0.01% | 523 |
|
|
2021
Q2 | $61K | Buy |
+1,015
| New | +$61K | 0.01% | 361 |
|
|
2021
Q1 | – | Sell |
-991
| Closed | -$61K | – | 718 |
|
|
2020
Q4 | $61K | Sell |
991
-19
| -2% | -$1.17K | 0.01% | 337 |
|
|
2020
Q3 | $61K | Buy |
+1,010
| New | +$61K | 0.01% | 320 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 695 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 674 |
|
|
2016
Q2 | – | Sell |
-140
| Closed | -$8K | – | 397 |
|
|
2016
Q1 | $8K | Buy |
+140
| New | +$8K | 0.01% | 321 |
|