Beacon Financial Group’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
Q4 | – | Sell |
-4,654
| Closed | -$280K | – | 205 |
|
|
2020
Q3 | $280K | Hold |
4,654
| – | – | 0.05% | 181 |
|
|
2020
Q2 | $280K | Sell |
4,654
-120
| -3% | -$7.22K | 0.05% | 178 |
|
|
2020
Q1 | $262K | Sell |
4,774
-210
| -4% | -$11.5K | 0.06% | 163 |
|
|
2019
Q4 | $289K | Sell |
4,984
-570
| -10% | -$33.1K | 0.04% | 179 |
|
|
2019
Q3 | $321K | Sell |
5,554
-166
| -3% | -$9.59K | 0.05% | 169 |
|
|
2019
Q2 | $326K | Sell |
5,720
-456
| -7% | -$26K | 0.06% | 171 |
|
|
2019
Q1 | $341 | Sell |
6,176
-1,077
| -15% | -$59 | 0.06% | 153 |
|
|
2018
Q4 | $380K | Sell |
7,253
-469
| -6% | -$24.6K | 0.07% | 143 |
|
|
2018
Q3 | $410K | Buy |
7,722
+238
| +3% | +$12.6K | 0.07% | 144 |
|
|
2018
Q2 | $398K | Buy |
7,484
+982
| +15% | +$52.2K | 0.07% | 145 |
|
|
2018
Q1 | $349K | Buy |
6,502
+732
| +13% | +$39.3K | 0.06% | 160 |
|
|
2017
Q4 | $315K | Buy |
5,770
+96
| +2% | +$5.24K | 0.05% | 165 |
|
|
2017
Q3 | $313K | Buy |
5,674
+302
| +6% | +$16.7K | 0.06% | 162 |
|
|
2017
Q2 | $295K | Buy |
+5,372
| New | +$295K | 0.06% | 173 |
|