Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,272
| Closed | -$1.04M | – | 621 |
|
|
2024
Q3 | $1.04M | Sell |
19,272
-398
| -2% | -$21.4K | 0.04% | 362 |
|
|
2024
Q2 | $1.01M | Sell |
19,670
-336
| -2% | -$17.2K | 0.04% | 346 |
|
|
2024
Q1 | $1.03M | Buy |
20,006
+366
| +2% | +$18.9K | 0.04% | 336 |
|
|
2023
Q4 | $1.02M | Buy |
19,640
+2,420
| +14% | +$126K | 0.05% | 315 |
|
|
2023
Q3 | $838K | Buy |
17,220
+1,106
| +7% | +$53.8K | 0.05% | 324 |
|
|
2023
Q2 | $815K | Buy |
16,114
+1,285
| +9% | +$65K | 0.05% | 291 |
|
|
2023
Q1 | $760K | Hold |
14,829
| – | – | 0.05% | 278 |
|
|
2022
Q4 | $734K | Sell |
14,829
-2,802
| -16% | -$139K | 0.05% | 281 |
|
|
2022
Q3 | $851K | Buy |
17,631
+3,997
| +29% | +$193K | 0.07% | 243 |
|
|
2022
Q2 | $696K | Buy |
+13,634
| New | +$696K | 0.06% | 257 |
|
|
2020
Q4 | – | Sell |
-195
| Closed | -$12K | – | 591 |
|
|
2020
Q3 | $12K | Buy |
+195
| New | +$12K | ﹤0.01% | 741 |
|