Knuff & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$204K | – | 158 |
|
|
2021
Q3 | $204K | Hold |
3,400
| – | – | 0.08% | 77 |
|
|
2021
Q2 | $206K | Sell |
3,400
-200
| -6% | -$12.1K | 0.08% | 80 |
|
|
2021
Q1 | $213K | Sell |
3,600
-8,570
| -70% | -$507K | 0.09% | 75 |
|
|
2020
Q4 | $752K | Sell |
12,170
-4,950
| -29% | -$306K | 0.31% | 59 |
|
|
2020
Q3 | $1.04M | Buy |
17,120
+4,335
| +34% | +$264K | 0.49% | 46 |
|
|
2020
Q2 | $772K | Buy |
12,785
+8,985
| +236% | +$543K | 0.42% | 51 |
|
|
2020
Q1 | $209K | Buy |
3,800
+400
| +12% | +$22K | 0.15% | 71 |
|
|
2019
Q4 | $197K | Buy |
3,400
+2,200
| +183% | +$127K | 0.12% | 76 |
|
|
2019
Q3 | $70K | Hold |
1,200
| – | – | 0.05% | 91 |
|
|
2019
Q2 | $68K | Sell |
1,200
-2,350
| -66% | -$133K | 0.05% | 87 |
|
|
2019
Q1 | $196K | Buy |
+3,550
| New | +$196K | 0.15% | 71 |
|