CIM LLC’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,170
| Closed | -$214K | – | 163 |
|
|
2024
Q1 | $214K | Hold |
4,170
| – | – | 0.03% | 148 |
|
|
2023
Q4 | $213K | Buy |
+4,170
| New | +$213K | 0.03% | 148 |
|
|
2023
Q2 | – | Sell |
-6,251
| Closed | -$316K | – | 161 |
|
|
2023
Q1 | $316K | Hold |
6,251
| – | – | 0.06% | 126 |
|
|
2022
Q4 | $314K | Buy |
6,251
+1,522
| +32% | +$76.5K | 0.06% | 128 |
|
|
2022
Q3 | $231K | Buy |
+4,729
| New | +$231K | 0.05% | 137 |
|