JT Stratford LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,092
| Closed | -$3.85M | – | 240 |
|
|
2023
Q2 | $3.85M | Sell |
76,092
-777
| -1% | -$39.3K | 1.04% | 18 |
|
|
2023
Q1 | $3.94M | Buy |
76,869
+4,370
| +6% | +$224K | 1.13% | 16 |
|
|
2022
Q4 | $3.59M | Sell |
72,499
-93,721
| -56% | -$4.64M | 1.15% | 18 |
|
|
2022
Q3 | $8.03M | Sell |
166,220
-11,495
| -6% | -$555K | 2.85% | 7 |
|
|
2022
Q2 | $9.07M | Sell |
177,715
-29,453
| -14% | -$1.5M | 2.87% | 6 |
|
|
2022
Q1 | $11.4M | Buy |
207,168
+30,132
| +17% | +$1.65M | 3.32% | 4 |
|
|
2021
Q4 | $10.5M | Buy |
+177,036
| New | +$10.5M | 2.87% | 5 |
|