LaFleur & Godfrey’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$412K | – | 127 |
|
|
2022
Q1 | $412K | Sell |
7,500
-300
| -4% | -$16.5K | 0.06% | 104 |
|
|
2021
Q4 | $462K | Sell |
7,800
-570
| -7% | -$33.8K | 0.06% | 102 |
|
|
2021
Q3 | $503K | Sell |
8,370
-10,100
| -55% | -$607K | 0.07% | 102 |
|
|
2021
Q2 | $1.12M | Sell |
18,470
-19,165
| -51% | -$1.16M | 0.16% | 87 |
|
|
2021
Q1 | $2.23M | Buy |
37,635
+13,520
| +56% | +$801K | 0.43% | 52 |
|
|
2020
Q4 | $1.49M | Buy |
24,115
+1,500
| +7% | +$92.7K | 0.31% | 60 |
|
|
2020
Q3 | $1.38M | Buy |
+22,615
| New | +$1.38M | 0.31% | 55 |
|
|
2020
Q1 | – | Sell |
-8,550
| Closed | -$496K | – | 72 |
|
|
2019
Q4 | $496K | Hold |
8,550
| – | – | 0.11% | 60 |
|
|
2019
Q3 | $495K | Sell |
8,550
-3,750
| -30% | -$217K | 0.12% | 59 |
|
|
2019
Q2 | $700K | Hold |
12,300
| – | – | 0.17% | 56 |
|
|
2019
Q1 | $678K | Hold |
12,300
| – | – | 0.18% | 54 |
|
|
2018
Q4 | $645K | Hold |
12,300
| – | – | 0.18% | 53 |
|
|
2018
Q3 | $653K | Hold |
12,300
| – | – | 0.16% | 54 |
|
|
2018
Q2 | $653K | Buy |
12,300
+7,550
| +159% | +$401K | 0.16% | 52 |
|
|
2018
Q1 | $255K | Hold |
4,750
| – | – | 0.06% | 60 |
|
|
2017
Q4 | $260K | Hold |
4,750
| – | – | 0.06% | 68 |
|
|
2017
Q3 | $262K | Buy |
+4,750
| New | +$262K | 0.07% | 68 |
|
|
2015
Q2 | – | Sell |
-56,078
| Closed | -$3.1M | – | 78 |
|
|
2015
Q1 | $3.1M | Buy |
56,078
+3,260
| +6% | +$180K | 0.83% | 39 |
|
|
2014
Q4 | $2.89M | Buy |
52,818
+212
| +0.4% | +$11.6K | 0.77% | 41 |
|
|
2014
Q3 | $2.88M | Sell |
52,606
-3,690
| -7% | -$202K | 0.79% | 40 |
|
|
2014
Q2 | $3.1M | Sell |
56,296
-1,390
| -2% | -$76.6K | 0.82% | 41 |
|
|
2014
Q1 | $3.15M | Sell |
57,686
-4,850
| -8% | -$265K | 0.87% | 39 |
|
|
2013
Q4 | $3.37M | Sell |
62,536
-2,460
| -4% | -$133K | 0.93% | 36 |
|
|
2013
Q3 | $3.51M | Sell |
64,996
-1,260
| -2% | -$68K | 1.01% | 33 |
|
|
2013
Q2 | $3.57M | Buy |
+66,256
| New | +$3.57M | 1.06% | 32 |
|