Flow Traders U.S.’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
Q1 | – | Sell |
-67,173
| Closed | -$3.49M | – | 942 |
|
|
2023
Q4 | $3.49M | Sell |
67,173
-327,453
| -83% | -$17M | 0.11% | 138 |
|
|
2023
Q3 | $19.2M | Buy |
+394,626
| New | +$19.2M | 0.9% | 20 |
|
|
2022
Q4 | – | Sell |
-15,402
| Closed | -$744K | – | 994 |
|
|
2022
Q3 | $744K | Buy |
+15,402
| New | +$744K | 0.04% | 409 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1125 |
|
|
2021
Q2 | – | Sell |
-85,108
| Closed | -$5.04M | – | 1027 |
|
|
2021
Q1 | $5.04M | Sell |
85,108
-18,921
| -18% | -$1.12M | 0.27% | 65 |
|
|
2020
Q4 | $6.43M | Buy |
+104,029
| New | +$6.43M | 0.44% | 39 |
|
|
2019
Q3 | – | Sell |
-32,317
| Closed | -$1.84M | – | 363 |
|
|
2019
Q2 | $1.84M | Buy |
+32,317
| New | +$1.84M | 0.12% | 101 |
|
|
2017
Q2 | – | Sell |
-7,904
| Closed | -$431K | – | 277 |
|
|
2017
Q1 | $431K | Sell |
7,904
-242,852
| -97% | -$13.2M | 0.04% | 225 |
|
|
2016
Q4 | $13.6M | Buy |
250,756
+238,060
| +1,875% | +$12.9M | 0.83% | 24 |
|
|
2016
Q3 | $707K | Buy |
+12,696
| New | +$707K | 0.07% | 142 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$11K | – | 259 |
|
|
2015
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 210 |
|