Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-850
| Closed | -$41.4K | – | 1019 |
|
|
2023
Q3 | $41.4K | Hold |
850
| – | – | 0.01% | 314 |
|
|
2023
Q2 | $43K | Hold |
850
| – | – | 0.01% | 328 |
|
|
2023
Q1 | $43.6K | Sell |
850
-250
| -23% | -$12.8K | 0.01% | 328 |
|
|
2022
Q4 | $54.5K | Buy |
1,100
+250
| +29% | +$12.4K | 0.01% | 294 |
|
|
2022
Q3 | $41K | Hold |
850
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $43K | Sell |
850
-10,936
| -93% | -$553K | 0.01% | 301 |
|
|
2022
Q1 | $647K | Buy |
11,786
+43
| +0.4% | +$2.36K | 0.1% | 80 |
|
|
2021
Q4 | $696K | Buy |
11,743
+106
| +0.9% | +$6.28K | 0.11% | 78 |
|
|
2021
Q3 | $699K | Buy |
11,637
+59
| +0.5% | +$3.54K | 0.11% | 77 |
|
|
2021
Q2 | $701K | Buy |
11,578
+61
| +0.5% | +$3.69K | 0.12% | 77 |
|
|
2021
Q1 | $682K | Buy |
11,517
+42
| +0.4% | +$2.49K | 0.12% | 81 |
|
|
2020
Q4 | $709K | Buy |
11,475
+10,625
| +1,250% | +$656K | 0.14% | 76 |
|
|
2020
Q3 | $52K | Hold |
850
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $51K | Hold |
850
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $47K | Hold |
850
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $49K | Hold |
850
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $49K | Hold |
850
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $48K | Hold |
850
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $47K | Hold |
850
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $45K | Sell |
850
-680
| -44% | -$36K | 0.02% | 308 |
|
|
2018
Q3 | $81K | Buy |
1,530
+2
| +0.1% | +$106 | 0.03% | 248 |
|
|
2018
Q2 | $81K | Buy |
1,528
+4
| +0.3% | +$212 | 0.03% | 243 |
|
|
2018
Q1 | $82K | Buy |
1,524
+4
| +0.3% | +$215 | 0.03% | 255 |
|
|
2017
Q4 | $83K | Buy |
1,520
+4
| +0.3% | +$218 | 0.03% | 248 |
|
|
2017
Q3 | $83K | Buy |
1,516
+4
| +0.3% | +$219 | 0.03% | 175 |
|
|
2017
Q2 | $83K | Buy |
1,512
+6
| +0.4% | +$329 | 0.03% | 236 |
|
|
2017
Q1 | $82K | Buy |
1,506
+2
| +0.1% | +$109 | 0.03% | 233 |
|
|
2016
Q4 | $81K | Buy |
1,504
+6
| +0.4% | +$323 | 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% | +$222 | 0.04% | 215 |
|
|
2016
Q1 | $82K | Buy |
1,492
+204
| +16% | +$11.2K | 0.04% | 150 |
|
|
2015
Q4 | $69K | Buy |
1,288
+2
| +0.2% | +$107 | 0.04% | 176 |
|
|
2015
Q3 | $70K | Buy |
1,286
+4
| +0.3% | +$218 | 0.04% | 170 |
|
|
2015
Q2 | $70K | Buy |
1,282
+2
| +0.2% | +$109 | 0.04% | 169 |
|
|
2015
Q1 | $71K | Buy |
1,280
+2
| +0.2% | +$111 | 0.04% | 170 |
|
|
2014
Q4 | $70K | Buy |
1,278
+4
| +0.3% | +$219 | 0.05% | 164 |
|
|
2014
Q3 | $70K | Buy |
1,274
+2
| +0.2% | +$110 | 0.05% | 162 |
|
|
2014
Q2 | $70K | Buy |
1,272
+2
| +0.2% | +$110 | 0.05% | 160 |
|
|
2014
Q1 | $69K | Buy |
1,270
+4
| +0.3% | +$217 | 0.06% | 148 |
|
|
2013
Q4 | $68K | Buy |
1,266
+2
| +0.2% | +$107 | 0.06% | 148 |
|
|
2013
Q3 | $68K | Buy |
+1,264
| New | +$68K | 0.06% | 136 |
|