FLC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,669
| Closed | -$341K | – | 160 |
|
|
2022
Q2 | $341K | Hold |
6,669
| – | – | 0.11% | 118 |
|
|
2022
Q1 | $366K | Hold |
6,669
| – | – | 0.1% | 120 |
|
|
2021
Q4 | $395K | Hold |
6,669
| – | – | 0.11% | 124 |
|
|
2021
Q3 | $401K | Hold |
6,669
| – | – | 0.12% | 122 |
|
|
2021
Q2 | $404K | Sell |
6,669
-383
| -5% | -$23.2K | 0.12% | 123 |
|
|
2021
Q1 | $418K | Hold |
7,052
| – | – | 0.13% | 112 |
|
|
2020
Q4 | $436K | Sell |
7,052
-721
| -9% | -$44.6K | 0.14% | 102 |
|
|
2020
Q3 | $473K | Hold |
7,773
| – | – | 0.17% | 97 |
|
|
2020
Q2 | $470K | Sell |
7,773
-5,039
| -39% | -$305K | 0.19% | 85 |
|
|
2020
Q1 | $699K | Buy |
+12,812
| New | +$699K | 0.32% | 51 |
|