DDD Partners’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
Q2 | – | Sell |
-78,514
| Closed | -$4.31M | – | 88 |
|
|
2022
Q1 | $4.31M | Sell |
78,514
-5,773
| -7% | -$317K | 0.59% | 36 |
|
|
2021
Q4 | $5M | Sell |
84,287
-1,110
| -1% | -$65.8K | 0.68% | 41 |
|
|
2021
Q3 | $5.13M | Buy |
85,397
+6,754
| +9% | +$406K | 0.77% | 43 |
|
|
2021
Q2 | $4.76M | Sell |
78,643
-4,162
| -5% | -$252K | 0.72% | 41 |
|
|
2021
Q1 | $4.91M | Buy |
82,805
+7,567
| +10% | +$448K | 0.84% | 40 |
|
|
2020
Q4 | $4.65M | Buy |
+75,238
| New | +$4.65M | 0.92% | 35 |
|
|
2018
Q2 | – | Sell |
-20,846
| Closed | -$1.12M | – | 48 |
|
|
2018
Q1 | $1.12M | Sell |
20,846
-1,550
| -7% | -$83.1K | 0.45% | 43 |
|
|
2017
Q4 | $1.22M | Buy |
+22,396
| New | +$1.22M | 0.48% | 42 |
|