Biltmore Family Office’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
Q4 | – | Sell |
-2,180
| Closed | -$106K | – | 239 |
|
|
2023
Q3 | $106K | Hold |
2,180
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $110K | Hold |
2,180
| – | – | 0.02% | 185 |
|
|
2023
Q1 | $112K | Buy |
+2,180
| New | +$112K | 0.02% | 226 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$12K | – | 216 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 180 |
|
|
2021
Q1 | $12K | Sell |
200
-100
| -33% | -$6K | ﹤0.01% | 171 |
|
|
2020
Q4 | $19K | Hold |
300
| – | – | 0.01% | 171 |
|
|
2020
Q3 | $18K | Sell |
300
-28
| -9% | -$1.68K | 0.01% | 154 |
|
|
2020
Q2 | $20K | Hold |
328
| – | – | 0.01% | 165 |
|
|
2020
Q1 | $18K | Buy |
+328
| New | +$18K | 0.01% | 159 |
|