First Manhattan’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 |
-375
| Closed | -$18.2K | – | 1499 |
|
|
2023
Q3 | $18.2K | Hold |
375
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q2 | $19K | Hold |
375
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $19.2K | Sell |
375
-1
| -0.3% | -$51 | ﹤0.01% | 1095 |
|
|
2022
Q4 | $18.6K | Hold |
376
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q3 | $18K | Sell |
376
-240
| -39% | -$11.5K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $31K | Hold |
616
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q1 | $33K | Buy |
616
+241
| +64% | +$12.9K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $22K | Buy |
+375
| New | +$22K | ﹤0.01% | 1150 |
|
|
2021
Q1 | – | Sell |
-96
| Closed | -$5K | – | 1512 |
|
|
2020
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $5K | Sell |
96
-605
| -86% | -$31.5K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $38K | Hold |
701
| – | – | ﹤0.01% | 898 |
|
|
2019
Q4 | $40K | Hold |
701
| – | – | ﹤0.01% | 938 |
|
|
2019
Q3 | $40K | Hold |
701
| – | – | ﹤0.01% | 935 |
|
|
2019
Q2 | $39K | Buy |
701
+96
| +16% | +$5.34K | ﹤0.01% | 967 |
|
|
2019
Q1 | $33K | Hold |
605
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q4 | $31K | Buy |
+605
| New | +$31K | ﹤0.01% | 997 |
|