CW
Connectus Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-326,859
| Closed | -$17M | – | 428 |
|
|
2023
Q4 | $17M | Buy |
326,859
+23,831
| +8% | +$1.24M | 0.35% | 74 |
|
|
2023
Q3 | $14.8M | Sell |
303,028
-688,811
| -69% | -$33.6M | 0.33% | 79 |
|
|
2023
Q2 | $50.2M | Sell |
991,839
-72,537
| -7% | -$3.67M | 1.16% | 18 |
|
|
2023
Q1 | $54.6M | Buy |
1,064,376
+280,524
| +36% | +$14.4M | 1.34% | 12 |
|
|
2022
Q4 | $38.8M | Sell |
783,852
-202,099
| -20% | -$10M | 0.92% | 27 |
|
|
2022
Q3 | $47.6M | Buy |
985,951
+292,275
| +42% | +$14.1M | 0.99% | 17 |
|
|
2022
Q2 | $35.4M | Sell |
693,676
-29,603
| -4% | -$1.51M | 0.81% | 24 |
|
|
2022
Q1 | $42.9M | Buy |
+723,279
| New | +$42.9M | 1.36% | 18 |
|