Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,803
| Closed | -$204K | – | 175 |
|
|
2024
Q3 | $204K | Buy |
+3,803
| New | +$204K | 0.02% | 166 |
|
|
2024
Q2 | – | Sell |
-3,883
| Closed | -$200K | – | 160 |
|
|
2024
Q1 | $200K | Sell |
3,883
-12
| -0.3% | -$619 | 0.02% | 154 |
|
|
2023
Q4 | $203K | Buy |
+3,895
| New | +$203K | 0.02% | 149 |
|
|
2023
Q3 | – | Sell |
-4,116
| Closed | -$208K | – | 147 |
|
|
2023
Q2 | $208K | Hold |
4,116
| – | – | 0.02% | 139 |
|
|
2023
Q1 | $211K | Hold |
4,116
| – | – | 0.03% | 142 |
|
|
2022
Q4 | $204K | Buy |
+4,116
| New | +$204K | 0.03% | 150 |
|
|
2022
Q3 | – | Sell |
-4,431
| Closed | -$226K | – | 158 |
|
|
2022
Q2 | $226K | Buy |
4,431
+41
| +0.9% | +$2.09K | 0.03% | 133 |
|
|
2022
Q1 | $241K | Hold |
4,390
| – | – | 0.03% | 150 |
|
|
2021
Q4 | $260K | Sell |
4,390
-50
| -1% | -$2.96K | 0.03% | 144 |
|
|
2021
Q3 | $267K | Sell |
4,440
-900
| -17% | -$54.1K | 0.03% | 143 |
|
|
2021
Q2 | $323K | Sell |
5,340
-649
| -11% | -$39.3K | 0.04% | 125 |
|
|
2021
Q1 | $355K | Sell |
5,989
-8,890
| -60% | -$527K | 0.04% | 118 |
|
|
2020
Q4 | $919K | Sell |
14,879
-847
| -5% | -$52.3K | 0.12% | 78 |
|
|
2020
Q3 | $956K | Sell |
15,726
-99,675
| -86% | -$6.06M | 0.15% | 69 |
|
|
2020
Q2 | $6.97M | Buy |
115,401
+15,160
| +15% | +$915K | 1.17% | 22 |
|
|
2020
Q1 | $5.51M | Buy |
100,241
+9,022
| +10% | +$495K | 1.19% | 21 |
|
|
2019
Q4 | $5.29M | Buy |
91,219
+16,440
| +22% | +$953K | 0.88% | 30 |
|
|
2019
Q3 | $4.33M | Sell |
74,779
-708
| -0.9% | -$41K | 0.77% | 35 |
|
|
2019
Q2 | $4.3M | Buy |
75,487
+2,028
| +3% | +$115K | 0.78% | 34 |
|
|
2019
Q1 | $4.05M | Buy |
73,459
+38,032
| +107% | +$2.1M | 0.76% | 37 |
|
|
2018
Q4 | $1.86M | Buy |
+35,427
| New | +$1.86M | 0.41% | 80 |
|
|
2018
Q2 | – | Sell |
-746
| Closed | -$40K | – | 352 |
|
|
2018
Q1 | $40K | Buy |
+746
| New | +$40K | 0.01% | 312 |
|