Centaurus Financial’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 |
-22,790
| Closed | -$1.1M | – | 880 |
|
|
2022
Q3 | $1.1M | Sell |
22,790
-52,773
| -70% | -$2.55M | 0.11% | 221 |
|
|
2022
Q2 | $3.86M | Buy |
75,563
+4,120
| +6% | +$210K | 0.38% | 58 |
|
|
2022
Q1 | $3.92M | Buy |
71,443
+8,411
| +13% | +$462K | 0.31% | 81 |
|
|
2021
Q4 | $3.74M | Buy |
63,032
+103
| +0.2% | +$6.11K | 0.28% | 86 |
|
|
2021
Q3 | $3.78M | Buy |
62,929
+2,592
| +4% | +$156K | 0.32% | 73 |
|
|
2021
Q2 | $3.65M | Sell |
60,337
-1,105
| -2% | -$66.9K | 0.31% | 78 |
|
|
2021
Q1 | $3.64M | Buy |
61,442
+382
| +0.6% | +$22.6K | 0.36% | 62 |
|
|
2020
Q4 | $3.77M | Buy |
61,060
+47,081
| +337% | +$2.91M | 0.4% | 57 |
|
|
2020
Q3 | $850K | Buy |
13,979
+2,602
| +23% | +$158K | 0.12% | 192 |
|
|
2020
Q2 | $687K | Buy |
+11,377
| New | +$687K | 0.1% | 228 |
|
|
2018
Q3 | – | Sell |
-686
| Closed | -$36K | – | 1244 |
|
|
2018
Q2 | $36K | Buy |
+686
| New | +$36K | 0.01% | 1059 |
|