Fiduciary Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,766
| Closed | -$480K | – | 231 |
|
|
2022
Q3 | $480K | Buy |
9,766
+230
| +2% | +$11.3K | 0.06% | 156 |
|
|
2022
Q2 | $498K | Sell |
9,536
-1,700
| -15% | -$88.8K | 0.06% | 155 |
|
|
2022
Q1 | $584K | Sell |
11,236
-500
| -4% | -$26K | 0.08% | 142 |
|
|
2021
Q4 | $696K | Hold |
11,736
| – | – | 0.08% | 140 |
|
|
2021
Q3 | $700K | Hold |
11,736
| – | – | 0.08% | 136 |
|
|
2021
Q2 | $717K | Hold |
11,736
| – | – | 0.08% | 135 |
|
|
2021
Q1 | $701K | Hold |
11,736
| – | – | 0.09% | 132 |
|
|
2020
Q4 | $719K | Hold |
11,736
| – | – | 0.09% | 123 |
|
|
2020
Q3 | $714K | Hold |
11,736
| – | – | 0.11% | 118 |
|
|
2020
Q2 | $709K | Hold |
11,736
| – | – | 0.12% | 112 |
|
|
2020
Q1 | $645K | Hold |
11,736
| – | – | 0.13% | 103 |
|
|
2019
Q4 | $680K | Hold |
11,736
| – | – | 0.11% | 114 |
|
|
2019
Q3 | $680K | Hold |
11,736
| – | – | 0.12% | 108 |
|
|
2019
Q2 | $668K | Hold |
11,736
| – | – | 0.12% | 112 |
|
|
2019
Q1 | $647K | Buy |
+11,736
| New | +$647K | 0.12% | 111 |
|