Farmers & Merchants Investments Inc’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
Q1 | – | Sell |
-835
| Closed | -$41.3K | – | 1768 |
|
2022
Q4 | $41.3K | Hold |
835
| – | – | ﹤0.01% | 434 |
|
2022
Q3 | $40K | Hold |
835
| – | – | ﹤0.01% | 436 |
|
2022
Q2 | $43K | Hold |
835
| – | – | ﹤0.01% | 436 |
|
2022
Q1 | $46K | Hold |
835
| – | – | ﹤0.01% | 435 |
|
2021
Q4 | $49K | Buy |
835
+170
| +26% | +$9.98K | ﹤0.01% | 426 |
|
2021
Q3 | $40K | Hold |
665
| – | – | ﹤0.01% | 435 |
|
2021
Q2 | $40K | Buy |
+665
| New | +$40K | ﹤0.01% | 387 |
|
2019
Q1 | – | Sell |
-1,852
| Closed | -$97K | – | 849 |
|
2018
Q4 | $97K | Hold |
1,852
| – | – | 0.01% | 255 |
|
2018
Q3 | $98K | Sell |
1,852
-8
| -0.4% | -$423 | 0.01% | 274 |
|
2018
Q2 | $99K | Sell |
1,860
-4,432
| -70% | -$236K | 0.01% | 273 |
|
2018
Q1 | $337K | Sell |
6,292
-17,448
| -73% | -$935K | 0.03% | 204 |
|
2017
Q4 | $1.3M | Buy |
23,740
+22,218
| +1,460% | +$1.21M | 0.09% | 150 |
|
2017
Q3 | $84K | Sell |
1,522
-1,706
| -53% | -$94.2K | 0.01% | 282 |
|
2017
Q2 | $177K | Sell |
3,228
-274
| -8% | -$15K | 0.01% | 241 |
|
2017
Q1 | $191K | Sell |
3,502
-440
| -11% | -$24K | 0.02% | 233 |
|
2016
Q4 | $213K | Sell |
3,942
-2,766
| -41% | -$149K | 0.02% | 237 |
|
2016
Q3 | $373K | Sell |
6,708
-2,148
| -24% | -$119K | 0.04% | 185 |
|
2016
Q2 | $493K | Sell |
8,856
-758
| -8% | -$42.2K | 0.06% | 168 |
|
2016
Q1 | $527K | Sell |
9,614
-120
| -1% | -$6.58K | 0.06% | 166 |
|
2015
Q4 | $522K | Sell |
9,734
-456
| -4% | -$24.5K | 0.07% | 168 |
|
2015
Q3 | $553K | Buy |
10,190
+498
| +5% | +$27K | 0.08% | 161 |
|
2015
Q2 | $528K | Sell |
9,692
-2,572
| -21% | -$140K | 0.07% | 163 |
|
2015
Q1 | $679K | Sell |
12,264
-1,146
| -9% | -$63.4K | 0.09% | 155 |
|
2014
Q4 | $733K | Buy |
13,410
+630
| +5% | +$34.4K | 0.09% | 152 |
|
2014
Q3 | $698K | Buy |
12,780
+740
| +6% | +$40.4K | 0.09% | 153 |
|
2014
Q2 | $663K | Buy |
12,040
+1,342
| +13% | +$73.9K | 0.09% | 154 |
|
2014
Q1 | $583K | Sell |
10,698
-456
| -4% | -$24.9K | 0.08% | 155 |
|
2013
Q4 | $602K | Sell |
11,154
-2,010
| -15% | -$108K | 0.09% | 153 |
|
2013
Q3 | $710K | Sell |
13,164
-390
| -3% | -$21K | 0.11% | 145 |
|
2013
Q2 | $730K | Buy |
+13,554
| New | +$730K | 0.11% | 145 |
|