Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,227
| Closed | -$1.88M | – | 378 |
|
|
2020
Q1 | $1.88M | Buy |
34,227
+2,870
| +9% | +$158K | 1.14% | 20 |
|
|
2019
Q4 | $1.82M | Buy |
31,357
+6,093
| +24% | +$353K | 0.98% | 23 |
|
|
2019
Q3 | $1.46M | Buy |
25,264
+564
| +2% | +$32.7K | 0.87% | 27 |
|
|
2019
Q2 | $1.41M | Buy |
24,700
+6,711
| +37% | +$382K | 0.87% | 27 |
|
|
2019
Q1 | $992K | Buy |
17,989
+6,050
| +51% | +$334K | 0.68% | 30 |
|
|
2018
Q4 | $626K | Buy |
+11,939
| New | +$626K | 0.5% | 38 |
|