CA
Continuum Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-302
| Closed | -$15.9K | – | 957 |
|
2025
Q1 | $15.9K | Buy |
302
+237
| +365% | +$12.4K | ﹤0.01% | 897 |
|
2024
Q4 | $3.35K | Sell |
65
-353
| -84% | -$18.2K | ﹤0.01% | 1248 |
|
2024
Q3 | $21.7K | Buy |
+418
| New | +$21.7K | ﹤0.01% | 824 |
|
2024
Q1 | – | Sell |
-7,816
| Closed | -$407K | – | 1702 |
|
2023
Q4 | $407K | Buy |
7,816
+648
| +9% | +$33.7K | 0.06% | 315 |
|
2023
Q3 | $349K | Sell |
7,168
-6,500
| -48% | -$316K | 0.06% | 334 |
|
2023
Q2 | $691K | Sell |
13,668
-192
| -1% | -$9.71K | 0.11% | 223 |
|
2023
Q1 | $711K | Buy |
13,860
+3,146
| +29% | +$161K | 0.12% | 202 |
|
2022
Q4 | $530K | Buy |
10,714
+1,400
| +15% | +$69.3K | 0.1% | 245 |
|
2022
Q3 | $450K | Sell |
9,314
-4,754
| -34% | -$230K | 0.08% | 257 |
|
2022
Q2 | $718K | Buy |
14,068
+326
| +2% | +$16.6K | 0.13% | 191 |
|
2022
Q1 | $717K | Buy |
13,742
+6,368
| +86% | +$332K | 0.14% | 189 |
|
2021
Q4 | $437K | Hold |
7,374
| – | – | 0.1% | 195 |
|
2021
Q3 | $443K | Buy |
7,374
+732
| +11% | +$44K | 0.12% | 176 |
|
2021
Q2 | $402K | Buy |
+6,642
| New | +$402K | 0.13% | 176 |
|