First Financial Bank - Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,526
| Closed | -$268K | – | 185 |
|
|
2021
Q1 | $268K | Hold |
4,526
| – | – | 0.03% | 164 |
|
|
2020
Q4 | $280K | Hold |
4,526
| – | – | 0.03% | 159 |
|
|
2020
Q3 | $275K | Sell |
4,526
-2,539
| -36% | -$154K | 0.04% | 154 |
|
|
2020
Q2 | $427K | Hold |
7,065
| – | – | 0.06% | 120 |
|
|
2020
Q1 | $388K | Hold |
7,065
| – | – | 0.07% | 123 |
|
|
2019
Q4 | $410K | Hold |
7,065
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $409K | Sell |
7,065
-392
| -5% | -$22.7K | 0.06% | 132 |
|
|
2019
Q2 | $425K | Buy |
+7,457
| New | +$425K | 0.06% | 133 |
|