FM
Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,179
| Closed | -$449K | – | 360 |
|
|
2022
Q1 | $449K | Hold |
8,179
| – | – | 0.04% | 270 |
|
|
2021
Q4 | $485K | Buy |
8,179
+860
| +12% | +$51K | 0.04% | 253 |
|
|
2021
Q3 | $440K | Sell |
7,319
-3,247
| -31% | -$195K | 0.04% | 249 |
|
|
2021
Q2 | $639K | Buy |
+10,566
| New | +$639K | 0.05% | 212 |
|
|
2019
Q4 | – | Sell |
-3,892
| Closed | -$225K | – | 260 |
|
|
2019
Q3 | $225K | Hold |
3,892
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $222K | Buy |
3,892
+100
| +3% | +$5.7K | 0.03% | 234 |
|
|
2019
Q1 | $209K | Sell |
3,792
-80
| -2% | -$4.41K | 0.03% | 233 |
|
|
2018
Q4 | $203K | Hold |
3,872
| – | – | 0.03% | 225 |
|
|
2018
Q3 | $206K | Buy |
3,872
+1,706
| +79% | +$90.8K | 0.03% | 232 |
|
|
2018
Q2 | $230K | Sell |
2,166
-327
| -13% | -$34.7K | 0.04% | 219 |
|
|
2018
Q1 | $267K | Buy |
2,493
+223
| +10% | +$23.9K | 0.04% | 197 |
|
|
2017
Q4 | $248K | Sell |
2,270
-68
| -3% | -$7.43K | 0.04% | 204 |
|
|
2017
Q3 | $258K | Hold |
2,338
| – | – | 0.04% | 188 |
|
|
2017
Q2 | $257K | Buy |
2,338
+1
| +0% | +$110 | 0.05% | 180 |
|
|
2017
Q1 | $255K | Sell |
2,337
-694
| -23% | -$75.7K | 0.05% | 162 |
|
|
2016
Q4 | $328K | Sell |
3,031
-241
| -7% | -$26.1K | 0.06% | 153 |
|
|
2016
Q3 | $364K | Sell |
3,272
-878
| -21% | -$97.7K | 0.07% | 142 |
|
|
2016
Q2 | $462K | Sell |
4,150
-9,546
| -70% | -$1.06M | 0.09% | 131 |
|
|
2016
Q1 | $1.5M | Sell |
13,696
-35,440
| -72% | -$3.89M | 0.3% | 87 |
|
|
2015
Q4 | $5.27M | Sell |
49,136
-1,779
| -3% | -$191K | 1.12% | 31 |
|
|
2015
Q3 | $5.53M | Sell |
50,915
-7,347
| -13% | -$798K | 1.26% | 25 |
|
|
2015
Q2 | $6.34M | Sell |
58,262
-828
| -1% | -$90.1K | 1.39% | 20 |
|
|
2015
Q1 | $6.54M | Sell |
59,090
-7,633
| -11% | -$845K | 1.44% | 20 |
|
|
2014
Q4 | $7.3M | Sell |
66,723
-5,448
| -8% | -$596K | 1.65% | 17 |
|
|
2014
Q3 | $7.89M | Sell |
72,171
-15,600
| -18% | -$1.71M | 1.83% | 14 |
|
|
2014
Q2 | $9.67M | Buy |
87,771
+3,488
| +4% | +$384K | 2.23% | 7 |
|
|
2014
Q1 | $9.19M | Buy |
84,283
+7,348
| +10% | +$801K | 2.26% | 7 |
|
|
2013
Q4 | $8.3M | Buy |
76,935
+12,329
| +19% | +$1.33M | 2.09% | 10 |
|
|
2013
Q3 | $6.97M | Buy |
64,606
+9,756
| +18% | +$1.05M | 1.86% | 13 |
|
|
2013
Q2 | $5.91M | Buy |
+54,850
| New | +$5.91M | 1.64% | 18 |
|