Banque Cantonale Vaudoise’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
Q3 | $32K | Sell |
600
-400
| -40% | -$21.3K | ﹤0.01% | 669 |
|
|
2024
Q2 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 790 |
|
|
2024
Q1 | $52K | Sell |
1,000
-200
| -17% | -$10.4K | ﹤0.01% | 777 |
|
|
2023
Q4 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 756 |
|
|
2023
Q3 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $61K | Hold |
1,200
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $62K | Sell |
1,200
-3,099
| -72% | -$160K | ﹤0.01% | 914 |
|
|
2022
Q4 | $212K | Sell |
4,299
-580
| -12% | -$28.6K | 0.01% | 685 |
|
|
2022
Q3 | $235K | Hold |
4,879
| – | – | 0.01% | 674 |
|
|
2022
Q2 | $249K | Sell |
4,879
-1,364
| -22% | -$69.6K | 0.01% | 677 |
|
|
2022
Q1 | $342K | Buy |
6,243
+800
| +15% | +$43.8K | 0.01% | 656 |
|
|
2021
Q4 | $322K | Hold |
5,443
| – | – | 0.01% | 713 |
|
|
2021
Q3 | $327K | Hold |
5,443
| – | – | 0.01% | 688 |
|
|
2021
Q2 | $329K | Hold |
5,443
| – | – | 0.01% | 717 |
|
|
2021
Q1 | $322K | Hold |
5,443
| – | – | 0.02% | 644 |
|
|
2020
Q4 | $337K | Hold |
5,443
| – | – | 0.02% | 594 |
|
|
2020
Q3 | $331K | Buy |
5,443
+1,430
| +36% | +$87K | 0.02% | 543 |
|
|
2020
Q2 | $242K | Buy |
4,013
+3,113
| +346% | +$188K | 0.02% | 607 |
|
|
2020
Q1 | $49K | Hold |
900
| – | – | ﹤0.01% | 832 |
|
|
2019
Q4 | $52K | Buy |
+900
| New | +$52K | ﹤0.01% | 846 |
|