Financial Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,423
| Closed | -$215K | – | 59 |
|
|
2023
Q3 | $215K | Sell |
4,423
-9,704
| -69% | -$472K | 0.09% | 53 |
|
|
2023
Q2 | $714K | Sell |
14,127
-84,368
| -86% | -$4.27M | 0.3% | 34 |
|
|
2023
Q1 | $5.05M | Sell |
98,495
-24,569
| -20% | -$1.26M | 2.17% | 15 |
|
|
2022
Q4 | $6.09M | Sell |
123,064
-404,369
| -77% | -$20M | 2.81% | 10 |
|
|
2022
Q3 | $25.5M | Sell |
527,433
-90,757
| -15% | -$4.38M | 12.76% | 1 |
|
|
2022
Q2 | $31.6M | Buy |
618,190
+31,186
| +5% | +$1.59M | 14.79% | 1 |
|
|
2022
Q1 | $32.2M | Sell |
587,004
-7,268
| -1% | -$399K | 13.35% | 1 |
|
|
2021
Q4 | $35.2M | Buy |
594,272
+26,301
| +5% | +$1.56M | 13.87% | 1 |
|
|
2021
Q3 | $34.1M | Buy |
567,971
+32,551
| +6% | +$1.96M | 14.27% | 1 |
|
|
2021
Q2 | $32.4M | Buy |
535,420
+27,784
| +5% | +$1.68M | 13.96% | 1 |
|
|
2021
Q1 | $30.1M | Buy |
507,636
+17,612
| +4% | +$1.04M | 14% | 1 |
|
|
2020
Q4 | $30.3M | Buy |
490,024
+4,350
| +0.9% | +$269K | 15.67% | 1 |
|
|
2020
Q3 | $29.5M | Buy |
485,674
+6,417
| +1% | +$390K | 15.47% | 1 |
|
|
2020
Q2 | $28.9M | Buy |
479,257
+29,078
| +6% | +$1.76M | 17.11% | 1 |
|
|
2020
Q1 | $24.7M | Buy |
450,179
+46,218
| +11% | +$2.54M | 16.94% | 1 |
|
|
2019
Q4 | $23.4M | Buy |
403,961
+16,768
| +4% | +$972K | 14.21% | 1 |
|
|
2019
Q3 | $22.4M | Buy |
387,193
+21,570
| +6% | +$1.25M | 14.2% | 1 |
|
|
2019
Q2 | $20.8M | Buy |
365,623
+8,454
| +2% | +$481K | 13.8% | 1 |
|
|
2019
Q1 | $19.7M | Buy |
357,169
+64,516
| +22% | +$3.56M | 13.55% | 1 |
|
|
2018
Q4 | $15.3M | Buy |
292,653
+19,122
| +7% | +$1M | 11.87% | 1 |
|
|
2018
Q3 | $14.5M | Buy |
273,531
+32,559
| +14% | +$1.73M | 10.65% | 1 |
|
|
2018
Q2 | $12.8M | Buy |
240,972
+47,206
| +24% | +$2.51M | 10.51% | 1 |
|
|
2018
Q1 | $10.4M | Buy |
193,766
+31,588
| +19% | +$1.69M | 9.49% | 1 |
|
|
2017
Q4 | $8.86M | Buy |
+162,178
| New | +$8.86M | 7.16% | 4 |
|