CWS
Cypress Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,962
| Closed | -$235K | – | 282 |
|
|
2021
Q1 | $235K | Buy |
3,962
+4
| +0.1% | +$237 | 0.05% | 252 |
|
|
2020
Q4 | $245K | Buy |
+3,958
| New | +$245K | 0.05% | 238 |
|
|
2020
Q3 | – | Sell |
-4,270
| Closed | -$258K | – | 109 |
|
|
2020
Q2 | $258K | Sell |
4,270
-55,327
| -93% | -$3.34M | 0.06% | 221 |
|
|
2020
Q1 | $3.27M | Buy |
59,597
+8,393
| +16% | +$461K | 0.96% | 30 |
|
|
2019
Q4 | $2.97M | Buy |
51,204
+9,185
| +22% | +$533K | 0.75% | 41 |
|
|
2019
Q3 | $2.43M | Buy |
42,019
+16,921
| +67% | +$980K | 0.67% | 47 |
|
|
2019
Q2 | $1.43M | Buy |
+25,098
| New | +$1.43M | 0.41% | 74 |
|