Bogart Wealth LLC’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 |
-10
| Closed | -$487 | – | 1094 |
|
|
2023
Q3 | $487 | Sell |
10
-6
| -38% | -$292 | ﹤0.01% | 1011 |
|
|
2023
Q2 | $809 | Sell |
16
-1,391
| -99% | -$70.3K | ﹤0.01% | 954 |
|
|
2023
Q1 | $72.2K | Buy |
1,407
+1,368
| +3,508% | +$70.2K | ﹤0.01% | 272 |
|
|
2022
Q4 | $1.93K | Sell |
39
-1,034
| -96% | -$51.2K | ﹤0.01% | 795 |
|
|
2022
Q3 | $52K | Sell |
1,073
-15
| -1% | -$727 | ﹤0.01% | 292 |
|
|
2022
Q2 | $56K | Hold |
1,088
| – | – | ﹤0.01% | 272 |
|
|
2022
Q1 | $60K | Hold |
1,088
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $64K | Buy |
1,088
+1,034
| +1,915% | +$60.8K | 0.01% | 239 |
|
|
2021
Q3 | $3K | Sell |
54
-766
| -93% | -$42.6K | ﹤0.01% | 587 |
|
|
2021
Q2 | $50K | Buy |
820
+581
| +243% | +$35.4K | 0.01% | 239 |
|
|
2021
Q1 | $14K | Sell |
239
-304,168
| -100% | -$17.8M | ﹤0.01% | 368 |
|
|
2020
Q4 | $18.8M | Buy |
+304,407
| New | +$18.8M | 3.49% | 8 |
|