Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-781
| Closed | -$48K | – | 262 |
|
|
2020
Q4 | $48K | Sell |
781
-662
| -46% | -$40.7K | 0.01% | 239 |
|
|
2020
Q3 | $88K | Buy |
+1,443
| New | +$88K | 0.02% | 192 |
|
|
2020
Q2 | – | Sell |
-147,759
| Closed | -$8.12M | – | 116 |
|
|
2020
Q1 | $8.12M | Buy |
147,759
+27,449
| +23% | +$1.51M | 2.95% | 15 |
|
|
2019
Q4 | $6.98M | Buy |
+120,310
| New | +$6.98M | 2.49% | 16 |
|