Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,103
| Closed | -$246K | – | 667 |
|
|
2022
Q3 | $246K | Sell |
5,103
-314
| -6% | -$15.1K | 0.02% | 541 |
|
|
2022
Q2 | $277K | Sell |
5,417
-1,585
| -23% | -$81K | 0.02% | 529 |
|
|
2022
Q1 | $384K | Sell |
7,002
-1,998
| -22% | -$110K | 0.03% | 488 |
|
|
2021
Q4 | $533K | Buy |
9,000
+414
| +5% | +$24.5K | 0.04% | 369 |
|
|
2021
Q3 | $516K | Sell |
8,586
-661
| -7% | -$39.7K | 0.05% | 313 |
|
|
2021
Q2 | $560K | Sell |
9,247
-2,453
| -21% | -$149K | 0.07% | 275 |
|
|
2021
Q1 | $693K | Buy |
11,700
+6,857
| +142% | +$406K | 0.11% | 190 |
|
|
2020
Q4 | $299K | Sell |
4,843
-300
| -6% | -$18.5K | 0.06% | 229 |
|
|
2020
Q3 | $313K | Sell |
5,143
-27,478
| -84% | -$1.67M | 0.07% | 203 |
|
|
2020
Q2 | $1.97M | Buy |
32,621
+2,016
| +7% | +$122K | 0.5% | 45 |
|
|
2020
Q1 | $1.68M | Buy |
30,605
+26,440
| +635% | +$1.45M | 0.43% | 52 |
|
|
2019
Q4 | $241K | Sell |
4,165
-6
| -0.1% | -$347 | 0.06% | 227 |
|
|
2019
Q3 | $242K | Hold |
4,171
| – | – | 0.06% | 241 |
|
|
2019
Q2 | $238K | Sell |
4,171
-223
| -5% | -$12.7K | 0.07% | 231 |
|
|
2019
Q1 | $242K | Sell |
4,394
-768
| -15% | -$42.3K | 0.09% | 182 |
|
|
2018
Q4 | $271K | Buy |
+5,162
| New | +$271K | 0.16% | 135 |
|