Kenfarb & Co’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 | $768K | Sell |
15,781
-700
| -4% | -$34.1K | 0.7% | 41 |
|
|
2023
Q2 | $833K | Hold |
16,481
| – | – | 0.73% | 41 |
|
|
2023
Q1 | $845K | Sell |
16,481
-400
| -2% | -$20.5K | 0.75% | 40 |
|
|
2022
Q4 | $836K | Sell |
16,881
-480
| -3% | -$23.8K | 0.74% | 40 |
|
|
2022
Q3 | $838K | Hold |
17,361
| – | – | 0.8% | 38 |
|
|
2022
Q2 | $952K | Hold |
17,361
| – | – | 0.75% | 36 |
|
|
2022
Q1 | $952K | Hold |
17,361
| – | – | 0.75% | 36 |
|
|
2021
Q4 | $1.03M | Buy |
+17,361
| New | +$1.03M | 0.75% | 38 |
|