CGN Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,883
| Closed | -$4.66M | – | 253 |
|
|
2023
Q3 | $4.66M | Buy |
95,883
+8,634
| +10% | +$420K | 0.63% | 36 |
|
|
2023
Q2 | $4.41M | Buy |
87,249
+5,332
| +7% | +$270K | 0.63% | 40 |
|
|
2023
Q1 | $4.2M | Sell |
81,917
-535
| -0.6% | -$27.4K | 0.66% | 38 |
|
|
2022
Q4 | $4.08M | Buy |
82,452
+5,303
| +7% | +$263K | 0.72% | 35 |
|
|
2022
Q3 | $3.73M | Buy |
77,149
+8,680
| +13% | +$419K | 0.93% | 29 |
|
|
2022
Q2 | $3.5M | Buy |
68,469
+4,485
| +7% | +$229K | 0.99% | 32 |
|
|
2022
Q1 | $3.51M | Buy |
63,984
+56,588
| +765% | +$3.11M | 0.88% | 36 |
|
|
2021
Q4 | $438K | Buy |
+7,396
| New | +$438K | 0.11% | 156 |
|