Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,225
| Closed | -$261K | – | 276 |
|
|
2020
Q4 | $261K | Sell |
4,225
-9,380
| -69% | -$579K | 0.05% | 241 |
|
|
2020
Q3 | $827K | Sell |
13,605
-53
| -0.4% | -$3.22K | 0.24% | 59 |
|
|
2020
Q2 | $825K | Buy |
13,658
+4,886
| +56% | +$295K | 0.27% | 57 |
|
|
2020
Q1 | $482K | Buy |
8,772
+2,051
| +31% | +$113K | 0.2% | 72 |
|
|
2019
Q4 | $390K | Sell |
6,721
-501
| -7% | -$29.1K | 0.16% | 87 |
|
|
2019
Q3 | $418K | Buy |
7,222
+1,561
| +28% | +$90.3K | 0.19% | 79 |
|
|
2019
Q2 | $322K | Hold |
5,661
| – | – | 0.16% | 87 |
|
|
2019
Q1 | $312K | Sell |
5,661
-126
| -2% | -$6.94K | 0.17% | 76 |
|
|
2018
Q4 | $303K | Buy |
+5,787
| New | +$303K | 0.21% | 71 |
|