Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-824
| Closed | -$42.3K | – | 271 |
|
|
2023
Q4 | $42.3K | Hold |
824
| – | – | 0.01% | 194 |
|
|
2023
Q3 | $40.1K | Hold |
824
| – | – | 0.01% | 187 |
|
|
2023
Q2 | $41K | Buy |
824
+270
| +49% | +$13.4K | 0.01% | 196 |
|
|
2023
Q1 | $28.4K | Buy |
554
+61
| +12% | +$3.13K | 0.01% | 240 |
|
|
2022
Q4 | $24.4K | Hold |
493
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $24K | Hold |
493
| – | – | 0.01% | 179 |
|
|
2022
Q2 | $25K | Buy |
+493
| New | +$25K | 0.01% | 199 |
|
|
2021
Q4 | – | Sell |
-664
| Closed | -$40K | – | 280 |
|
|
2021
Q3 | $40K | Buy |
664
+4
| +0.6% | +$241 | 0.01% | 210 |
|
|
2021
Q2 | $40K | Sell |
660
-295
| -31% | -$17.9K | 0.01% | 206 |
|
|
2021
Q1 | $57K | Buy |
+955
| New | +$57K | 0.01% | 183 |
|
|
2020
Q4 | – | Sell |
-943
| Closed | -$57K | – | 165 |
|
|
2020
Q3 | $57K | Buy |
943
+6
| +0.6% | +$363 | 0.01% | 156 |
|
|
2020
Q2 | $57K | Buy |
937
+7
| +0.8% | +$426 | 0.01% | 153 |
|
|
2020
Q1 | $51K | Sell |
930
-492
| -35% | -$27K | 0.01% | 177 |
|
|
2019
Q4 | $82K | Buy |
+1,422
| New | +$82K | 0.02% | 174 |
|