Csenge Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,583
| Closed | -$238K | – | 696 |
|
2025
Q1 | $238K | Buy |
+4,583
| New | +$238K | 0.01% | 591 |
|
2024
Q3 | – | Sell |
-5,046
| Closed | -$259K | – | 732 |
|
2024
Q2 | $259K | Buy |
5,046
+425
| +9% | +$21.8K | 0.01% | 555 |
|
2024
Q1 | $238K | Buy |
4,621
+6
| +0.1% | +$310 | 0.01% | 618 |
|
2023
Q4 | $240K | Buy |
+4,615
| New | +$240K | 0.02% | 579 |
|
2023
Q3 | – | Sell |
-22,218
| Closed | -$1.12M | – | 667 |
|
2023
Q2 | $1.12M | Buy |
22,218
+217
| +1% | +$11K | 0.08% | 197 |
|
2023
Q1 | $1.13M | Buy |
+22,001
| New | +$1.13M | 0.08% | 185 |
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$290K | – | 630 |
|
2022
Q3 | $290K | Sell |
6,000
-3,533
| -37% | -$171K | 0.02% | 475 |
|
2022
Q2 | $487K | Buy |
9,533
+3,615
| +61% | +$185K | 0.04% | 343 |
|
2022
Q1 | $325K | Buy |
5,918
+457
| +8% | +$25.1K | 0.03% | 484 |
|
2021
Q4 | $330K | Sell |
5,461
-83
| -1% | -$5.02K | 0.03% | 431 |
|
2021
Q3 | $334K | Buy |
5,544
+83
| +2% | +$5K | 0.03% | 447 |
|
2021
Q2 | $330K | Buy |
+5,461
| New | +$330K | 0.03% | 432 |
|
2018
Q2 | – | Sell |
-4,750
| Closed | -$255K | – | 280 |
|
2018
Q1 | $255K | Buy |
4,750
+428
| +10% | +$23K | 0.09% | 218 |
|
2017
Q4 | $236K | Buy |
+4,322
| New | +$236K | 0.08% | 218 |
|