Capital Asset Advisory Services’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
Q3 | – | Sell |
-1,567
| Closed | -$80K | – | 523 |
|
|
2022
Q2 | $80K | Buy |
1,567
+1,361
| +661% | +$69.5K | 0.01% | 408 |
|
|
2022
Q1 | $11K | Sell |
206
-36
| -15% | -$1.92K | ﹤0.01% | 477 |
|
|
2021
Q4 | $14K | Sell |
242
-217
| -47% | -$12.6K | ﹤0.01% | 501 |
|
|
2021
Q3 | $28K | Sell |
459
-31
| -6% | -$1.89K | ﹤0.01% | 533 |
|
|
2021
Q2 | $30K | Hold |
490
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $29K | Sell |
490
-33
| -6% | -$1.95K | ﹤0.01% | 537 |
|
|
2020
Q4 | $32K | Buy |
523
+27
| +5% | +$1.65K | 0.01% | 719 |
|
|
2020
Q3 | $30K | Hold |
496
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $30K | Buy |
496
+227
| +84% | +$13.7K | 0.01% | 432 |
|
|
2020
Q1 | $15K | Buy |
269
+63
| +31% | +$3.51K | ﹤0.01% | 420 |
|
|
2019
Q4 | $12K | Buy |
+206
| New | +$12K | ﹤0.01% | 498 |
|