Conservest 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-40,420
| Closed | -$2.22M | – | 94 |
|
2022
Q1 | $2.22M | Buy |
40,420
+5,521
| +16% | +$303K | 0.25% | 30 |
|
2021
Q4 | $2.07M | Sell |
34,899
-406
| -1% | -$24.1K | 0.22% | 31 |
|
2021
Q3 | $2.12M | Buy |
35,305
+214
| +0.6% | +$12.9K | 0.24% | 31 |
|
2021
Q2 | $2.12M | Buy |
35,091
+2,508
| +8% | +$152K | 0.24% | 31 |
|
2021
Q1 | $1.93M | Buy |
32,583
+3,153
| +11% | +$187K | 0.22% | 31 |
|
2020
Q4 | $1.82M | Buy |
+29,430
| New | +$1.82M | 0.22% | 33 |
|