Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,331
| Closed | -$4.14M | – | 262 |
|
|
2020
Q1 | $4.14M | Buy |
75,331
+5,821
| +8% | +$320K | 1.63% | 15 |
|
|
2019
Q4 | $4.03M | Buy |
69,510
+2,193
| +3% | +$127K | 1.28% | 18 |
|
|
2019
Q3 | $3.9M | Buy |
67,317
+8,102
| +14% | +$469K | 1.33% | 15 |
|
|
2019
Q2 | $3.37M | Buy |
59,215
+8,661
| +17% | +$493K | 1.19% | 18 |
|
|
2019
Q1 | $2.79M | Buy |
50,554
+701
| +1% | +$38.7K | 1.04% | 19 |
|
|
2018
Q4 | $2.61M | Buy |
49,853
+7,776
| +18% | +$408K | 1.26% | 16 |
|
|
2018
Q3 | $2.23M | Sell |
42,077
-30,727
| -42% | -$1.63M | 0.93% | 20 |
|
|
2018
Q2 | $3.87M | Buy |
72,804
+20,896
| +40% | +$1.11M | 1.63% | 9 |
|
|
2018
Q1 | $2.78M | Buy |
51,908
+33,892
| +188% | +$1.82M | 1.49% | 13 |
|
|
2017
Q4 | $984K | Buy |
+18,016
| New | +$984K | 0.49% | 48 |
|