Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,471
| Closed | -$89K | – | 1072 |
|
|
2020
Q3 | $89K | Buy |
1,471
+63
| +4% | +$3.81K | 0.01% | 686 |
|
|
2020
Q2 | $85K | Hold |
1,408
| – | – | 0.01% | 695 |
|
|
2020
Q1 | $77K | Hold |
1,408
| – | – | 0.02% | 639 |
|
|
2019
Q4 | $82K | Sell |
1,408
-18
| -1% | -$1.05K | 0.01% | 667 |
|
|
2019
Q3 | $82K | Hold |
1,426
| – | – | 0.02% | 639 |
|
|
2019
Q2 | $81K | Hold |
1,426
| – | – | 0.02% | 621 |
|
|
2019
Q1 | $78K | Hold |
1,426
| – | – | 0.02% | 633 |
|
|
2018
Q4 | $74K | Sell |
1,426
-9,181
| -87% | -$476K | 0.02% | 605 |
|
|
2018
Q3 | $561K | Sell |
10,607
-4,801
| -31% | -$254K | 0.1% | 213 |
|
|
2018
Q2 | $818K | Buy |
+15,408
| New | +$818K | 0.16% | 138 |
|