Focused Wealth Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Focused Wealth Management’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-850	Closed	-$41.4K	–	1057
2023 Q3	$41.4K	Hold	850	–	–	0.01%	315
2023 Q2	$43K	Hold	850	–	–	0.01%	328
2023 Q1	$43.6K	Sell	850 -250	-23%	-$12.7K	0.01%	328
2022 Q4	$54.5K	Buy	1,100 +250	+29%	+$12.3K	0.01%	296
2022 Q3	$41K	Hold	850	–	–	0.01%	307
2022 Q2	$43K	Sell	850 -10,936	-93%	-$570K	0.01%	305
2022 Q1	$647K	Buy	11,786 +43	+0.4%	+$2.44K	0.1%	81
2021 Q4	$696K	Buy	11,743 +106	+0.9%	+$6.31K	0.11%	78
2021 Q3	$699K	Buy	11,637 +59	+0.5%	+$3.58K	0.11%	77
2021 Q2	$701K	Buy	11,578 +61	+0.5%	+$3.65K	0.12%	77
2021 Q1	$682K	Buy	11,517 +42	+0.4%	+$2.54K	0.12%	81
2020 Q4	$709K	Buy	11,475 +10,625	+1,250%	+$650K	0.14%	76
2020 Q3	$52K	Hold	850	–	–	0.01%	315
2020 Q2	$51K	Hold	850	–	–	0.01%	303
2020 Q1	$47K	Hold	850	–	–	0.01%	291
2019 Q4	$49K	Hold	850	–	–	0.01%	315
2019 Q3	$49K	Hold	850	–	–	0.01%	306
2019 Q2	$48K	Hold	850	–	–	0.01%	323
2019 Q1	$47K	Hold	850	–	–	0.01%	295
2018 Q4	$45K	Sell	850 -680	-44%	-$35.6K	0.02%	309
2018 Q3	$81K	Buy	1,530 +2	+0.1%	+$106	0.03%	248
2018 Q2	$81K	Buy	1,528 +4	+0.3%	+$213	0.03%	243
2018 Q1	$82K	Buy	1,524 +4	+0.3%	+$215	0.03%	256
2017 Q4	$83K	Buy	1,520 +4	+0.3%	+$219	0.03%	248
2017 Q3	$83K	Buy	1,516 +4	+0.3%	+$220	0.03%	175
2017 Q2	$83K	Buy	1,512 +6	+0.4%	+$329	0.03%	237
2017 Q1	$82K	Buy	1,506 +2	+0.1%	+$109	0.03%	233
2016 Q4	$81K	Buy	1,504 +6	+0.4%	+$328	0.03%	227
2016 Q3	$83K	Buy	1,498 +2	+0.1%	+$111	0.04%	219
2016 Q2	$83K	Buy	1,496 +4	+0.3%	+$220	0.04%	216
2016 Q1	$82K	Buy	1,492 +204	+16%	+$11K	0.04%	151
2015 Q4	$69K	Buy	1,288 +2	+0.2%	+$108	0.04%	178
2015 Q3	$70K	Buy	1,286 +4	+0.3%	+$217	0.04%	174
2015 Q2	$70K	Buy	1,282 +2	+0.2%	+$110	0.04%	170
2015 Q1	$71K	Buy	1,280 +2	+0.2%	+$110	0.04%	174
2014 Q4	$70K	Buy	1,278 +4	+0.3%	+$219	0.05%	166
2014 Q3	$70K	Buy	1,274 +2	+0.2%	+$110	0.05%	168
2014 Q2	$70K	Buy	1,272 +2	+0.2%	+$110	0.05%	163
2014 Q1	$69K	Buy	1,270 +4	+0.3%	+$218	0.06%	152
2013 Q4	$68K	Buy	1,266 +2	+0.2%	+$108	0.06%	150
2013 Q3	$68K	Buy	+1,264	New	+$67.9K	0.06%	140