First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.96M | Buy |
55,187
+93
| +0.2% | +$5K | 0.63% | 47 |
|
|
2024
Q2 | $2.82M | Sell |
55,094
-507
| -0.9% | -$26K | 0.64% | 48 |
|
|
2024
Q1 | $2.87M | Sell |
55,601
-4,363
| -7% | -$225K | 0.67% | 47 |
|
|
2023
Q4 | $3.12M | Sell |
59,964
-2,476
| -4% | -$129K | 0.76% | 47 |
|
|
2023
Q3 | $3.04M | Sell |
62,440
-3,172
| -5% | -$154K | 0.79% | 43 |
|
|
2023
Q2 | $3.32M | Sell |
65,612
-212
| -0.3% | -$10.7K | 0.82% | 44 |
|
|
2023
Q1 | $3.38M | Buy |
65,824
+565
| +0.9% | +$29K | 0.88% | 41 |
|
|
2022
Q4 | $3.23M | Sell |
65,259
-1,879
| -3% | -$93K | 0.88% | 42 |
|
|
2022
Q3 | $3.24M | Sell |
67,138
-1,424
| -2% | -$68.7K | 0.94% | 42 |
|
|
2022
Q2 | $3.5M | Sell |
68,562
-1,950
| -3% | -$99.6K | 0.98% | 42 |
|
|
2022
Q1 | $3.87M | Sell |
70,512
-4,589
| -6% | -$252K | 0.9% | 46 |
|
|
2021
Q4 | $4.45M | Sell |
75,101
-1,863
| -2% | -$110K | 1% | 42 |
|
|
2021
Q3 | $4.62M | Sell |
76,964
-540
| -0.7% | -$32.4K | 1.15% | 41 |
|
|
2021
Q2 | $4.69M | Sell |
77,504
-2,082
| -3% | -$126K | 1.2% | 36 |
|
|
2021
Q1 | $4.71M | Sell |
79,586
-3,134
| -4% | -$186K | 1.29% | 32 |
|
|
2020
Q4 | $5.11M | Sell |
82,720
-1,446
| -2% | -$89.3K | 1.46% | 29 |
|
|
2020
Q3 | $5.12M | Sell |
84,166
-2,438
| -3% | -$148K | 1.63% | 23 |
|
|
2020
Q2 | $5.23M | Sell |
86,604
-2,476
| -3% | -$149K | 1.79% | 19 |
|
|
2020
Q1 | $4.89M | Sell |
89,080
-2,435
| -3% | -$134K | 1.89% | 20 |
|
|
2019
Q4 | $5.31M | Sell |
91,515
-6,071
| -6% | -$352K | 1.72% | 22 |
|
|
2019
Q3 | $5.65M | Sell |
97,586
-1,380
| -1% | -$79.9K | 1.76% | 20 |
|
|
2019
Q2 | $5.64M | Sell |
98,966
-2,005
| -2% | -$114K | 1.61% | 18 |
|
|
2019
Q1 | $5.57M | Sell |
100,971
-2,415
| -2% | -$133K | 1.7% | 14 |
|
|
2018
Q4 | $5.42M | Sell |
103,386
-5,545
| -5% | -$291K | 1.87% | 9 |
|
|
2018
Q3 | $5.79M | Sell |
108,931
-4,063
| -4% | -$216K | 1.83% | 10 |
|
|
2018
Q2 | $6M | Sell |
112,994
-8,916
| -7% | -$474K | 2.01% | 8 |
|
|
2018
Q1 | $6.54M | Sell |
121,910
-1,070
| -0.9% | -$57.4K | 1.44% | 16 |
|
|
2017
Q4 | $6.72M | Sell |
122,980
-6,302
| -5% | -$344K | 1.31% | 16 |
|
|
2017
Q3 | $7.12M | Sell |
129,282
-4,796
| -4% | -$264K | 1.5% | 14 |
|
|
2017
Q2 | $7.36M | Sell |
134,078
-2,960
| -2% | -$162K | 1.61% | 10 |
|
|
2017
Q1 | $7.47M | Sell |
137,038
-5,588
| -4% | -$304K | 1.79% | 7 |
|
|
2016
Q4 | $7.72M | Sell |
142,626
-3,482
| -2% | -$188K | 2.03% | 2 |
|
|
2016
Q3 | $8.14M | Buy |
146,108
+1,866
| +1% | +$104K | 2.37% | 2 |
|
|
2016
Q2 | $8.02M | Buy |
144,242
+908
| +0.6% | +$50.5K | 2.74% | 1 |
|
|
2016
Q1 | $7.86M | Sell |
143,334
-5,474
| -4% | -$300K | 3.89% | 1 |
|
|
2015
Q4 | $7.98M | Sell |
148,808
-1,438
| -1% | -$77.1K | 4.5% | 1 |
|
|
2015
Q3 | $8.16M | Sell |
150,246
-6,070
| -4% | -$330K | 4.9% | 1 |
|
|
2015
Q2 | $8.51M | Buy |
156,316
+1,826
| +1% | +$99.4K | 5.1% | 1 |
|
|
2015
Q1 | $8.55M | Sell |
154,490
-9,074
| -6% | -$502K | 5.18% | 1 |
|
|
2014
Q4 | $8.94M | Buy |
+163,564
| New | +$8.94M | 5.23% | 1 |
|