Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,096
| Closed | -$312K | – | 458 |
|
|
2024
Q2 | $312K | Buy |
6,096
+367
| +6% | +$18.8K | 0.01% | 374 |
|
|
2024
Q1 | $296K | Buy |
5,729
+1,729
| +43% | +$89.2K | 0.01% | 370 |
|
|
2023
Q4 | $208K | Buy |
+4,000
| New | +$208K | 0.01% | 368 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$202K | – | 388 |
|
|
2023
Q2 | $202K | Buy |
+4,000
| New | +$202K | 0.01% | 355 |
|
|
2021
Q1 | – | Sell |
-1,435
| Closed | -$88.7K | – | 713 |
|
|
2020
Q4 | $88.7K | Buy |
+1,435
| New | +$88.7K | 0.01% | 453 |
|