Falcon Wealth Planning’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
Q2 | – | Sell |
-7,028
| Closed | -$363K | – | 138 |
|
|
2024
Q1 | $363K | Buy |
7,028
+380
| +6% | +$19.6K | 0.06% | 98 |
|
|
2023
Q4 | $346K | Sell |
6,648
-102
| -2% | -$5.3K | 0.06% | 94 |
|
|
2023
Q3 | $328K | Sell |
6,750
-734
| -10% | -$35.7K | 0.07% | 78 |
|
|
2023
Q2 | $378K | Sell |
7,484
-700
| -9% | -$35.4K | 0.08% | 69 |
|
|
2023
Q1 | $420K | Buy |
8,184
+605
| +8% | +$31K | 0.1% | 61 |
|
|
2022
Q4 | $375K | Sell |
7,579
-390
| -5% | -$19.3K | 0.11% | 61 |
|
|
2022
Q3 | $385K | Sell |
7,969
-1,687
| -17% | -$81.5K | 0.13% | 56 |
|
|
2022
Q2 | $493K | Buy |
+9,656
| New | +$493K | 0.17% | 51 |
|