Bank Julius Baer & Co’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
Q1 | – | Sell |
-38,433
| Closed | -$2M | – | 546 |
|
|
2023
Q4 | $2M | Sell |
38,433
-472
| -1% | -$24.5K | 0.01% | 239 |
|
|
2023
Q3 | $1.89M | Buy |
38,905
+16,087
| +71% | +$783K | 0.01% | 210 |
|
|
2023
Q2 | $1.15M | Sell |
22,818
-428
| -2% | -$21.6K | 0.01% | 256 |
|
|
2023
Q1 | $1.19M | Hold |
23,246
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $1.15M | Buy |
23,246
+367
| +2% | +$18.2K | 0.01% | 248 |
|
|
2022
Q3 | $1.11M | Sell |
22,879
-367
| -2% | -$17.7K | 0.01% | 239 |
|
|
2022
Q2 | $1.19M | Buy |
+23,246
| New | +$1.19M | 0.01% | 255 |
|
|
2022
Q1 | – | Sell |
-10,975
| Closed | -$650K | – | 684 |
|
|
2021
Q4 | $650K | Sell |
10,975
-3,402
| -24% | -$201K | ﹤0.01% | 393 |
|
|
2021
Q3 | $863K | Buy |
14,377
+1,803
| +14% | +$108K | 0.01% | 350 |
|
|
2021
Q2 | $761K | Buy |
12,574
+1,628
| +15% | +$98.5K | ﹤0.01% | 387 |
|
|
2021
Q1 | $648K | Sell |
10,946
-17,149
| -61% | -$1.02M | ﹤0.01% | 398 |
|
|
2020
Q4 | $1.74M | Buy |
28,095
+11,564
| +70% | +$715K | 0.01% | 272 |
|
|
2020
Q3 | $1.01M | Buy |
16,531
+5,801
| +54% | +$353K | 0.01% | 295 |
|
|
2020
Q2 | $648K | Buy |
+10,730
| New | +$648K | 0.01% | 326 |
|