High Falls Advisors’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 |
-9,919
| Closed | -$508K | – | 125 |
|
|
2024
Q2 | $508K | Buy |
+9,919
| New | +$508K | 0.12% | 60 |
|
|
2020
Q2 | – | Sell |
-9,466
| Closed | -$520K | – | 93 |
|
|
2020
Q1 | $520K | Sell |
9,466
-1,075
| -10% | -$59.1K | 0.21% | 46 |
|
|
2019
Q4 | $611K | Buy |
10,541
+3,617
| +52% | +$210K | 0.17% | 53 |
|
|
2019
Q3 | $401K | Buy |
6,924
+1,969
| +40% | +$114K | 0.12% | 64 |
|
|
2019
Q2 | $282K | Buy |
+4,955
| New | +$282K | 0.09% | 78 |
|