Campbell Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,167
| Closed | -$201K | – | 78 |
|
|
2022
Q3 | $201K | Sell |
4,167
-223,682
| -98% | -$10.8M | 0.03% | 72 |
|
|
2022
Q2 | $11.6M | Sell |
227,849
-474,417
| -68% | -$24.2M | 1.63% | 15 |
|
|
2022
Q1 | $38.5M | Buy |
702,266
+5,742
| +0.8% | +$315K | 4.69% | 8 |
|
|
2021
Q4 | $41.3M | Buy |
696,524
+15,333
| +2% | +$909K | 4.72% | 8 |
|
|
2021
Q3 | $40.9M | Buy |
681,191
+4,017
| +0.6% | +$241K | 5.48% | 7 |
|
|
2021
Q2 | $41M | Sell |
677,174
-134,910
| -17% | -$8.16M | 5.55% | 7 |
|
|
2021
Q1 | $48.1M | Buy |
812,084
+28,717
| +4% | +$1.7M | 6.6% | 7 |
|
|
2020
Q4 | $48.4M | Buy |
783,367
+42,266
| +6% | +$2.61M | 7.06% | 5 |
|
|
2020
Q3 | $45.1M | Buy |
741,101
+23,090
| +3% | +$1.4M | 7.37% | 5 |
|
|
2020
Q2 | $43.4M | Buy |
718,011
+23,597
| +3% | +$1.42M | 7.55% | 5 |
|
|
2020
Q1 | $38.1M | Buy |
694,414
+115,791
| +20% | +$6.36M | 8.32% | 4 |
|
|
2019
Q4 | $33.5M | Buy |
578,623
+26,865
| +5% | +$1.56M | 6.74% | 5 |
|
|
2019
Q3 | $32M | Buy |
551,758
+22,322
| +4% | +$1.29M | 7.1% | 5 |
|
|
2019
Q2 | $30.2M | Sell |
529,436
-74,023
| -12% | -$4.22M | 7.24% | 5 |
|
|
2019
Q1 | $33.3M | Sell |
603,459
-129,756
| -18% | -$7.15M | 8.85% | 3 |
|
|
2018
Q4 | $38.4M | Buy |
+733,215
| New | +$38.4M | 11.86% | 3 |
|