CAM
Caprin Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.01M | Sell |
20,375
-3,105
| -13% | -$154K | 1.57% | 9 |
|
|
2022
Q3 | $1.13M | Sell |
23,480
-1,969
| -8% | -$95.1K | 1.63% | 8 |
|
|
2022
Q2 | $1.3M | Buy |
25,449
+1,763
| +7% | +$90K | 1.33% | 8 |
|
|
2022
Q1 | $1.3M | Sell |
23,686
-944
| -4% | -$51.8K | 1.11% | 8 |
|
|
2021
Q4 | $1.46M | Buy |
24,630
+461
| +2% | +$27.3K | 1.13% | 7 |
|
|
2021
Q3 | $1.45M | Buy |
24,169
+1,097
| +5% | +$65.9K | 1.12% | 7 |
|
|
2021
Q2 | $1.4M | Buy |
23,072
+4,074
| +21% | +$247K | 1.05% | 7 |
|
|
2021
Q1 | $1.13M | Buy |
18,998
+10,078
| +113% | +$597K | 0.86% | 8 |
|
|
2020
Q4 | $551K | Buy |
8,920
+1,361
| +18% | +$84.1K | 0.41% | 9 |
|
|
2020
Q3 | $460K | Hold |
7,559
| – | – | 0.35% | 9 |
|
|
2020
Q2 | $456K | Hold |
7,559
| – | – | 0.35% | 9 |
|
|
2020
Q1 | $415K | Buy |
7,559
+1,037
| +16% | +$56.9K | 0.33% | 9 |
|
|
2019
Q4 | $378K | Buy |
6,522
+911
| +16% | +$52.8K | 0.29% | 11 |
|
|
2019
Q3 | $327K | Buy |
+5,611
| New | +$327K | 0.25% | 13 |
|
|
2018
Q1 | – | Sell |
-2,069
| Closed | -$226K | – | 20 |
|
|
2017
Q4 | $226K | Sell |
2,069
-175
| -8% | -$19.1K | 0.18% | 11 |
|
|
2017
Q3 | $247K | Buy |
2,244
+49
| +2% | +$5.39K | 0.19% | 11 |
|
|
2017
Q2 | $241K | Sell |
2,195
-137
| -6% | -$15K | 0.19% | 11 |
|
|
2017
Q1 | $254K | Sell |
2,332
-541
| -19% | -$58.9K | 0.2% | 10 |
|
|
2016
Q4 | $311K | Sell |
2,873
-199
| -6% | -$21.5K | 0.25% | 15 |
|
|
2016
Q3 | $342K | Sell |
3,072
-314
| -9% | -$35K | 0.26% | 11 |
|
|
2016
Q2 | $377K | Sell |
3,386
-14
| -0.4% | -$1.56K | 0.3% | 11 |
|
|
2016
Q1 | $373K | Buy |
+3,400
| New | +$373K | 0.31% | 11 |
|