HPC
Hobart Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,535
| Closed | -$274K | – | 145 |
|
|
2020
Q2 | $274K | Sell |
4,535
-81,477
| -95% | -$4.92M | 0.15% | 134 |
|
|
2020
Q1 | $4.72M | Buy |
86,012
+10,851
| +14% | +$596K | 3.24% | 5 |
|
|
2019
Q4 | $4.36M | Buy |
75,161
+4,637
| +7% | +$269K | 2.67% | 5 |
|
|
2019
Q3 | $4.08M | Buy |
70,524
+339
| +0.5% | +$19.6K | 2.78% | 7 |
|
|
2019
Q2 | $4M | Buy |
70,185
+61,918
| +749% | +$3.53M | 2.78% | 6 |
|
|
2019
Q1 | $456K | Buy |
8,267
+1,727
| +26% | +$95.2K | 0.35% | 75 |
|
|
2018
Q4 | $343K | Sell |
6,540
-733
| -10% | -$38.4K | 0.29% | 83 |
|
|
2018
Q3 | $386K | Buy |
7,273
+4,074
| +127% | +$216K | 0.3% | 92 |
|
|
2018
Q2 | $340K | Buy |
3,199
+897
| +39% | +$95.3K | 0.28% | 92 |
|
|
2018
Q1 | $247K | Buy |
+2,302
| New | +$247K | 0.22% | 103 |
|