Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,003
| Closed | -$354K | – | 334 |
|
|
2023
Q2 | $354K | Sell |
7,003
-15
| -0.2% | -$759 | 0.03% | 241 |
|
|
2023
Q1 | $360K | Buy |
+7,018
| New | +$360K | 0.04% | 221 |
|
|
2021
Q1 | – | Sell |
-4,898
| Closed | -$303K | – | 350 |
|
|
2020
Q4 | $303K | Sell |
4,898
-13,357
| -73% | -$826K | 0.03% | 259 |
|
|
2020
Q3 | $1.11M | Buy |
+18,255
| New | +$1.11M | 0.11% | 134 |
|
|
2019
Q3 | – | Sell |
-30,445
| Closed | -$1.73M | – | 281 |
|
|
2019
Q2 | $1.73M | Sell |
30,445
-1,452
| -5% | -$82.7K | 0.18% | 87 |
|
|
2019
Q1 | $1.76M | Buy |
+31,897
| New | +$1.76M | 0.19% | 85 |
|
|
2018
Q4 | – | Sell |
-13,078
| Closed | -$694K | – | 216 |
|
|
2018
Q3 | $694K | Buy |
13,078
+626
| +5% | +$33.2K | 0.07% | 121 |
|
|
2018
Q2 | $661K | Buy |
12,452
+1,722
| +16% | +$91.4K | 0.07% | 113 |
|
|
2018
Q1 | $575K | Buy |
10,730
+5,944
| +124% | +$319K | 0.06% | 122 |
|
|
2017
Q4 | $261K | Sell |
4,786
-64
| -1% | -$3.49K | 0.03% | 166 |
|
|
2017
Q3 | $267K | Sell |
4,850
-926
| -16% | -$51K | 0.03% | 159 |
|
|
2017
Q2 | $317K | Buy |
5,776
+226
| +4% | +$12.4K | 0.04% | 146 |
|
|
2017
Q1 | $302K | Sell |
5,550
-1,012
| -15% | -$55.1K | 0.04% | 147 |
|
|
2016
Q4 | $355K | Sell |
6,562
-1,396
| -18% | -$75.5K | 0.05% | 115 |
|
|
2016
Q3 | $443K | Sell |
7,958
-1,572
| -16% | -$87.5K | 0.07% | 105 |
|
|
2016
Q2 | $530K | Sell |
9,530
-426
| -4% | -$23.7K | 0.09% | 95 |
|
|
2016
Q1 | $547K | Sell |
9,956
-109,196
| -92% | -$6M | 0.09% | 91 |
|
|
2015
Q4 | $6.39M | Buy |
119,152
+36,614
| +44% | +$1.96M | 1.05% | 38 |
|
|
2015
Q3 | $4.57M | Hold |
82,538
| – | – | 0.66% | 58 |
|
|
2015
Q2 | $4.57M | Sell |
82,538
-780,404
| -90% | -$43.2M | 0.66% | 58 |
|
|
2015
Q1 | $47.8M | Buy |
862,942
+849,562
| +6,349% | +$47M | 1.66% | 15 |
|
|
2014
Q4 | $731K | Sell |
13,380
-4,924
| -27% | -$269K | 0.04% | 100 |
|
|
2014
Q3 | $1M | Buy |
+18,304
| New | +$1M | 0.07% | 102 |
|
|
2013
Q4 | – | Sell |
-63,990
| Closed | -$3.45M | – | 154 |
|
|
2013
Q3 | $3.45M | Sell |
63,990
-11,038
| -15% | -$596K | 0.31% | 71 |
|
|
2013
Q2 | $4.04M | Buy |
+75,028
| New | +$4.04M | 0.37% | 69 |
|