BWM
BerganKDV Wealth Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $14.4K | Sell |
284
-1,122
| -80% | -$56.7K | ﹤0.01% | 521 |
|
|
2023
Q1 | $72.1K | Sell |
1,406
-10,840
| -89% | -$556K | 0.01% | 350 |
|
|
2022
Q4 | $606K | Sell |
12,246
-6,816
| -36% | -$337K | 0.07% | 156 |
|
|
2022
Q3 | $920K | Sell |
19,062
-5,688
| -23% | -$275K | 0.11% | 125 |
|
|
2022
Q2 | $1.26M | Sell |
24,750
-592,865
| -96% | -$30.3M | 0.14% | 114 |
|
|
2022
Q1 | $33.9M | Buy |
617,615
+18,846
| +3% | +$1.03M | 3.62% | 4 |
|
|
2021
Q4 | $35.5M | Sell |
598,769
-83,215
| -12% | -$4.93M | 3.71% | 4 |
|
|
2021
Q3 | $41M | Buy |
681,984
+271,338
| +66% | +$16.3M | 4.64% | 3 |
|
|
2021
Q2 | $24.9M | Buy |
410,646
+27,630
| +7% | +$1.67M | 2.95% | 8 |
|
|
2021
Q1 | $22.7M | Buy |
383,016
+59,787
| +18% | +$3.54M | 2.91% | 8 |
|
|
2020
Q4 | $20M | Buy |
323,229
+21,205
| +7% | +$1.31M | 2.81% | 9 |
|
|
2020
Q3 | $18.4M | Buy |
302,024
+22,292
| +8% | +$1.36M | 2.91% | 8 |
|
|
2020
Q2 | $16.9M | Buy |
279,732
+39,248
| +16% | +$2.37M | 2.89% | 8 |
|
|
2020
Q1 | $13.2M | Sell |
240,484
-14,109
| -6% | -$775K | 2.71% | 9 |
|
|
2019
Q4 | $14.8M | Sell |
254,593
-1,316
| -0.5% | -$76.3K | 2.63% | 10 |
|
|
2019
Q3 | $14.8M | Buy |
255,909
+4
| +0% | +$232 | 2.93% | 7 |
|
|
2019
Q2 | $14.6M | Buy |
+255,905
| New | +$14.6M | 2.88% | 8 |
|
|
2018
Q3 | – | Sell |
-233
| Closed | -$25K | – | 636 |
|
|
2018
Q2 | $25K | Buy |
+233
| New | +$25K | 0.01% | 403 |
|