JLBC
J.L. Bainbridge & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,887
| Closed | -$251K | – | 78 |
|
|
2023
Q1 | $251K | Hold |
4,887
| – | – | 0.03% | 60 |
|
|
2022
Q4 | $242K | Hold |
4,887
| – | – | 0.04% | 61 |
|
|
2022
Q3 | $236K | Sell |
4,887
-1
| -0% | -$48 | 0.04% | 54 |
|
|
2022
Q2 | $250K | Hold |
4,888
| – | – | 0.04% | 55 |
|
|
2022
Q1 | $268K | Hold |
4,888
| – | – | 0.03% | 59 |
|
|
2021
Q4 | $290K | Hold |
4,888
| – | – | 0.03% | 60 |
|
|
2021
Q3 | $294K | Sell |
4,888
-681
| -12% | -$41K | 0.04% | 60 |
|
|
2021
Q2 | $337K | Sell |
5,569
-62
| -1% | -$3.75K | 0.04% | 58 |
|
|
2021
Q1 | $334K | Hold |
5,631
| – | – | 0.04% | 55 |
|
|
2020
Q4 | $348K | Hold |
5,631
| – | – | 0.05% | 52 |
|
|
2020
Q3 | $342K | Hold |
5,631
| – | – | 0.05% | 50 |
|
|
2020
Q2 | $340K | Hold |
5,631
| – | – | 0.06% | 47 |
|
|
2020
Q1 | $309K | Buy |
5,631
+113
| +2% | +$6.2K | 0.06% | 48 |
|
|
2019
Q4 | $320K | Sell |
5,518
-370
| -6% | -$21.5K | 0.04% | 53 |
|
|
2019
Q3 | $341K | Hold |
5,888
| – | – | 0.05% | 46 |
|
|
2019
Q2 | $335K | Hold |
5,888
| – | – | 0.05% | 47 |
|
|
2019
Q1 | $324K | Sell |
5,888
-1,000
| -15% | -$55K | 0.05% | 43 |
|
|
2018
Q4 | $361K | Hold |
6,888
| – | – | 0.06% | 42 |
|
|
2018
Q3 | $366K | Buy |
6,888
+3,510
| +104% | +$187K | 0.05% | 43 |
|
|
2018
Q2 | $359K | Buy |
+3,378
| New | +$359K | 0.05% | 25 |
|