CWM
Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,982
| Closed | -$219K | – | 391 |
|
|
2020
Q1 | $219K | Sell |
3,982
-1,434
| -26% | -$78.9K | 0.04% | 311 |
|
|
2019
Q4 | $314K | Sell |
5,416
-15
| -0.3% | -$870 | 0.05% | 261 |
|
|
2019
Q3 | $315K | Sell |
5,431
-714
| -12% | -$41.4K | 0.06% | 260 |
|
|
2019
Q2 | $350K | Sell |
6,145
-1,727
| -22% | -$98.4K | 0.06% | 251 |
|
|
2019
Q1 | $491K | Sell |
7,872
-17,846
| -69% | -$1.11M | 0.06% | 278 |
|
|
2018
Q4 | $1.35M | Sell |
25,718
-2,530,408
| -99% | -$133M | 0.29% | 75 |
|
|
2018
Q3 | $23.2M | Buy |
2,556,126
+1,110,901
| +77% | +$10.1M | 0.29% | 76 |
|
|
2018
Q2 | $13.6M | Buy |
1,445,225
+1,432,335
| +11,112% | +$13.5M | 0.15% | 145 |
|
|
2018
Q1 | $1.38M | Sell |
12,890
-28,069
| -69% | -$3.01M | 0.26% | 73 |
|
|
2017
Q4 | $4.46M | Buy |
40,959
+17,723
| +76% | +$1.93M | 0.84% | 22 |
|
|
2017
Q3 | $2.55M | Sell |
23,236
-4,725
| -17% | -$519K | 0.53% | 33 |
|
|
2017
Q2 | $3.06M | Buy |
27,961
+7,785
| +39% | +$851K | 0.69% | 25 |
|
|
2017
Q1 | $2.2M | Buy |
+20,176
| New | +$2.2M | 0.54% | 31 |
|