Chesapeake Wealth Management’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
Q1 | – | Sell |
-4,054
| Closed | -$240K | – | 189 |
|
|
2021
Q4 | $240K | Hold |
4,054
| – | – | 0.08% | 181 |
|
|
2021
Q3 | $243K | Hold |
4,054
| – | – | 0.09% | 186 |
|
|
2021
Q2 | $245K | Sell |
4,054
-590
| -13% | -$35.7K | 0.08% | 204 |
|
|
2021
Q1 | $275K | Sell |
4,644
-135
| -3% | -$7.99K | 0.09% | 188 |
|
|
2020
Q4 | $295K | Sell |
4,779
-230
| -5% | -$14.2K | 0.1% | 180 |
|
|
2020
Q3 | $305K | Sell |
5,009
-525
| -9% | -$32K | 0.11% | 163 |
|
|
2020
Q2 | $334K | Sell |
5,534
-359
| -6% | -$21.7K | 0.13% | 150 |
|
|
2020
Q1 | $324K | Buy |
5,893
+190
| +3% | +$10.4K | 0.15% | 131 |
|
|
2019
Q4 | $331K | Buy |
5,703
+70
| +1% | +$4.06K | 0.13% | 152 |
|
|
2019
Q3 | $327K | Sell |
5,633
-279
| -5% | -$16.2K | 0.13% | 147 |
|
|
2019
Q2 | $337K | Sell |
5,912
-284
| -5% | -$16.2K | 0.14% | 149 |
|
|
2019
Q1 | $342K | Sell |
6,196
-200
| -3% | -$11K | 0.15% | 146 |
|
|
2018
Q4 | $335K | Buy |
+6,396
| New | +$335K | 0.17% | 133 |
|
|
2018
Q2 | – | Sell |
-4,150
| Closed | -$222K | – | 188 |
|
|
2018
Q1 | $222K | Buy |
+4,150
| New | +$222K | 0.1% | 170 |
|