FM
Family Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,034
| Closed | -$3.62M | – | 158 |
|
|
2022
Q4 | $3.62M | Buy |
73,034
+4,651
| +7% | +$230K | 0.88% | 30 |
|
|
2022
Q3 | $3.3M | Buy |
68,383
+21,324
| +45% | +$1.03M | 0.85% | 28 |
|
|
2022
Q2 | $2.4M | Buy |
47,059
+24,664
| +110% | +$1.26M | 0.65% | 46 |
|
|
2022
Q1 | $1.23M | Buy |
22,395
+15,538
| +227% | +$853K | 0.34% | 56 |
|
|
2021
Q4 | $406K | Hold |
6,857
| – | – | 0.11% | 119 |
|
|
2021
Q3 | $412K | Sell |
6,857
-35,528
| -84% | -$2.13M | 0.11% | 119 |
|
|
2021
Q2 | $2.57M | Sell |
42,385
-3,232
| -7% | -$196K | 0.68% | 42 |
|
|
2021
Q1 | $2.7M | Sell |
45,617
-8,497
| -16% | -$503K | 0.85% | 37 |
|
|
2020
Q4 | $3.34M | Sell |
54,114
-51,089
| -49% | -$3.16M | 1.15% | 33 |
|
|
2020
Q3 | $6.4M | Sell |
105,203
-112,177
| -52% | -$6.82M | 2.81% | 7 |
|
|
2020
Q2 | $13.1M | Buy |
217,380
+34,068
| +19% | +$2.06M | 5.34% | 2 |
|
|
2020
Q1 | $10.1M | Buy |
+183,312
| New | +$10.1M | 5.03% | 3 |
|
|
2019
Q4 | – | Sell |
-3,906
| Closed | -$226K | – | 196 |
|
|
2019
Q3 | $226K | Hold |
3,906
| – | – | 0.08% | 124 |
|
|
2019
Q2 | $222K | Hold |
3,906
| – | – | 0.09% | 118 |
|
|
2019
Q1 | $215K | Buy |
+3,906
| New | +$215K | 0.09% | 116 |
|