FAM
Forte Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
64,791
-5,564
| -8% | -$297K | 1.76% | 24 |
|
|
2025
Q1 | $3.7M | Sell |
70,355
-4,096
| -6% | -$215K | 1.86% | 21 |
|
|
2024
Q4 | $3.83M | Buy |
74,451
+3,408
| +5% | +$176K | 2.04% | 20 |
|
|
2024
Q3 | $3.82M | Sell |
71,043
-13,965
| -16% | -$750K | 2.04% | 17 |
|
|
2024
Q2 | $4.36M | Buy |
85,008
+5,360
| +7% | +$275K | 2.57% | 15 |
|
|
2024
Q1 | $4.11M | Buy |
79,648
+8,507
| +12% | +$439K | 2.49% | 15 |
|
|
2023
Q4 | $3.7M | Buy |
+71,141
| New | +$3.7M | 2.53% | 16 |
|
|
2022
Q4 | – | Sell |
-35,286
| Closed | -$1.7M | – | 70 |
|
|
2022
Q3 | $1.7M | Buy |
35,286
+13,984
| +66% | +$675K | 1.13% | 31 |
|
|
2022
Q2 | $1.09M | Buy |
+21,302
| New | +$1.09M | 0.75% | 35 |
|