Endurance Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $469K | Sell |
9,271
-25
| -0.3% | -$1.27K | 0.06% | 129 |
|
|
2023
Q1 | $477K | Hold |
9,296
| – | – | 0.07% | 128 |
|
|
2022
Q4 | $460K | Buy |
9,296
+100
| +1% | +$4.95K | 0.07% | 124 |
|
|
2022
Q3 | $444K | Sell |
9,196
-40
| -0.4% | -$1.93K | 0.07% | 124 |
|
|
2022
Q2 | $472K | Hold |
9,236
| – | – | 0.07% | 126 |
|
|
2022
Q1 | $507K | Sell |
9,236
-40
| -0.4% | -$2.2K | 0.07% | 132 |
|
|
2021
Q4 | $550K | Buy |
9,276
+425
| +5% | +$25.2K | 0.06% | 139 |
|
|
2021
Q3 | $532K | Buy |
8,851
+251
| +3% | +$15.1K | 0.06% | 142 |
|
|
2021
Q2 | $520K | Buy |
8,600
+1,089
| +14% | +$65.8K | 0.06% | 146 |
|
|
2021
Q1 | $445K | Buy |
7,511
+201
| +3% | +$11.9K | 0.05% | 153 |
|
|
2020
Q4 | $452K | Sell |
7,310
-50
| -0.7% | -$3.09K | 0.06% | 147 |
|
|
2020
Q3 | $448K | Buy |
7,360
+224
| +3% | +$13.6K | 0.07% | 136 |
|
|
2020
Q2 | $431K | Buy |
7,136
+616
| +9% | +$37.2K | 0.07% | 137 |
|
|
2020
Q1 | $358K | Buy |
6,520
+185
| +3% | +$10.2K | 0.07% | 138 |
|
|
2019
Q4 | $367K | Buy |
6,335
+950
| +18% | +$55K | 0.06% | 146 |
|
|
2019
Q3 | $312K | Buy |
5,385
+459
| +9% | +$26.6K | 0.05% | 152 |
|
|
2019
Q2 | $281K | Buy |
4,926
+2,801
| +132% | +$160K | 0.04% | 156 |
|
|
2019
Q1 | $117K | Buy |
+2,125
| New | +$117K | 0.02% | 201 |
|
|
2018
Q3 | – | Sell |
-180
| Closed | -$10K | – | 484 |
|
|
2018
Q2 | $10K | Hold |
180
| – | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $10K | Hold |
180
| – | – | ﹤0.01% | 428 |
|
|
2017
Q4 | $10K | Hold |
180
| – | – | ﹤0.01% | 416 |
|
|
2017
Q3 | $10K | Hold |
180
| – | – | ﹤0.01% | 406 |
|
|
2017
Q2 | $10K | Sell |
180
-90
| -33% | -$5K | ﹤0.01% | 411 |
|
|
2017
Q1 | $15K | Buy |
270
+90
| +50% | +$5K | ﹤0.01% | 381 |
|
|
2016
Q4 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 390 |
|