FC
Forte Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-299,371
| Closed | -$18.5M | – | 207 |
|
|
2020
Q4 | $18.5M | Buy |
299,371
+31,780
| +12% | +$1.96M | 2.85% | 8 |
|
|
2020
Q3 | $16.3M | Buy |
267,591
+91,298
| +52% | +$5.55M | 3% | 5 |
|
|
2020
Q2 | $10.6M | Buy |
176,293
+100,343
| +132% | +$6.06M | 2.24% | 11 |
|
|
2020
Q1 | $4.17M | Buy |
+75,950
| New | +$4.17M | 1.44% | 27 |
|
|
2017
Q2 | – | Sell |
-2,141
| Closed | -$233K | – | 153 |
|
|
2017
Q1 | $233K | Buy |
+2,141
| New | +$233K | 0.08% | 143 |
|