CX Institutional’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
Q3 | – | Sell |
-1,911
| Closed | -$98K | – | 784 |
|
|
2022
Q2 | $98K | Sell |
1,911
-16,580
| -90% | -$850K | 0.01% | 551 |
|
|
2022
Q1 | $1.02M | Buy |
18,491
+10,288
| +125% | +$565K | 0.08% | 218 |
|
|
2021
Q4 | $486K | Buy |
8,203
+24
| +0.3% | +$1.42K | 0.04% | 251 |
|
|
2021
Q3 | $491K | Buy |
+8,179
| New | +$491K | 0.04% | 265 |
|
|
2019
Q3 | – | Sell |
-381
| Closed | -$22K | – | 869 |
|
|
2019
Q2 | $22K | Buy |
+381
| New | +$22K | ﹤0.01% | 397 |
|