Copperleaf Capital’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
Q1 | – | Sell |
-3,758
| Closed | -$223K | – | 60 |
|
|
2021
Q4 | $223K | Sell |
3,758
-148
| -4% | -$8.78K | 0.19% | 58 |
|
|
2021
Q3 | $235K | Sell |
3,906
-302
| -7% | -$18.2K | 0.23% | 56 |
|
|
2021
Q2 | $255K | Buy |
4,208
+598
| +17% | +$36.2K | 0.25% | 55 |
|
|
2021
Q1 | $214K | Sell |
3,610
-634
| -15% | -$37.6K | 0.23% | 54 |
|
|
2020
Q4 | $262K | Sell |
4,244
-78,715
| -95% | -$4.86M | 0.22% | 45 |
|
|
2020
Q3 | $5.05M | Sell |
82,959
-3,801
| -4% | -$231K | 4.85% | 4 |
|
|
2020
Q2 | $5.24M | Sell |
86,760
-6,083
| -7% | -$367K | 5.43% | 3 |
|
|
2020
Q1 | $5.1M | Sell |
92,843
-679
| -0.7% | -$37.3K | 6.12% | 4 |
|
|
2019
Q4 | $5.42M | Buy |
+93,522
| New | +$5.42M | 5.5% | 6 |
|