CCM
Coe Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.19M | Buy |
36,160
+1,331
| +4% | +$80.5K | 2.06% | 17 |
|
|
2021
Q1 | $2.06M | Sell |
34,829
-1,505
| -4% | -$89.1K | 2.07% | 17 |
|
|
2020
Q4 | $2.25M | Buy |
36,334
+178
| +0.5% | +$11K | 2.45% | 15 |
|
|
2020
Q3 | $2.2M | Buy |
36,156
+1,841
| +5% | +$112K | 2.95% | 8 |
|
|
2020
Q2 | $2.07M | Sell |
34,315
-729
| -2% | -$44K | 3.08% | 8 |
|
|
2020
Q1 | $1.93M | Buy |
35,044
+3,893
| +12% | +$214K | 3.22% | 8 |
|
|
2019
Q4 | $1.81M | Buy |
31,151
+5,261
| +20% | +$305K | 2.31% | 16 |
|
|
2019
Q3 | $1.5M | Hold |
25,890
| – | – | 1.66% | 22 |
|
|
2019
Q2 | $1.47M | Buy |
25,890
+17,780
| +219% | +$1.01M | 1.63% | 22 |
|
|
2019
Q1 | $447K | Buy |
+8,110
| New | +$447K | 0.52% | 66 |
|