GBT
Grove Bank & Trust’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
Q1 | – | Sell |
-6,995
| Closed | -$415K | – | 236 |
|
|
2021
Q4 | $415K | Hold |
6,995
| – | – | 0.08% | 167 |
|
|
2021
Q3 | $420K | Hold |
6,995
| – | – | 0.09% | 157 |
|
|
2021
Q2 | $423K | Sell |
6,995
-55
| -0.8% | -$3.33K | 0.09% | 151 |
|
|
2021
Q1 | $418K | Sell |
7,050
-375
| -5% | -$22.2K | 0.1% | 146 |
|
|
2020
Q4 | $459K | Hold |
7,425
| – | – | 0.12% | 136 |
|
|
2020
Q3 | $452K | Hold |
7,425
| – | – | 0.14% | 128 |
|
|
2020
Q2 | $448K | Sell |
7,425
-80,965
| -92% | -$4.89M | 0.15% | 125 |
|
|
2020
Q1 | $4.85M | Sell |
88,390
-65,053
| -42% | -$3.57M | 1.92% | 12 |
|
|
2019
Q4 | $8.9M | Sell |
153,443
-2,214
| -1% | -$128K | 2.67% | 7 |
|
|
2019
Q3 | $9.02M | Sell |
155,657
-1,909
| -1% | -$111K | 2.91% | 7 |
|
|
2019
Q2 | $8.97M | Sell |
157,566
-550
| -0.3% | -$31.3K | 3.28% | 7 |
|
|
2019
Q1 | $8.72M | Buy |
158,116
+3,152
| +2% | +$174K | 3.35% | 7 |
|
|
2018
Q4 | $8.12M | Buy |
154,964
+8,360
| +6% | +$438K | 3.79% | 5 |
|
|
2018
Q3 | $7.79M | Buy |
146,604
+87,771
| +149% | +$4.66M | 3.2% | 6 |
|
|
2018
Q2 | $6.25M | Buy |
58,833
+5,472
| +10% | +$581K | 2.66% | 7 |
|
|
2018
Q1 | $5.72M | Buy |
53,361
+1,916
| +4% | +$205K | 2.53% | 6 |
|
|
2017
Q4 | $5.62M | Buy |
51,445
+1,529
| +3% | +$167K | 2.45% | 8 |
|
|
2017
Q3 | $5.5M | Buy |
49,916
+7,592
| +18% | +$836K | 2.67% | 7 |
|
|
2017
Q2 | $4.65M | Buy |
42,324
+4,182
| +11% | +$459K | 2.97% | 4 |
|
|
2017
Q1 | $4.16M | Buy |
38,142
+2,194
| +6% | +$239K | 3.41% | 5 |
|
|
2016
Q4 | $3.89M | Buy |
35,948
+2,825
| +9% | +$306K | 2.97% | 6 |
|
|
2016
Q3 | $3.69M | Sell |
33,123
-225
| -0.7% | -$25.1K | 3.14% | 5 |
|
|
2016
Q2 | $3.71M | Sell |
33,348
-1,334
| -4% | -$148K | 3.32% | 5 |
|
|
2016
Q1 | $3.8M | Sell |
34,682
-85
| -0.2% | -$9.32K | 3.47% | 5 |
|
|
2015
Q4 | $3.73M | Buy |
+34,767
| New | +$3.73M | 3.34% | 6 |
|