Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,845
| Closed | -$300K | – | 781 |
|
|
2024
Q2 | $300K | Buy |
5,845
+1,215
| +26% | +$62.3K | 0.01% | 615 |
|
|
2024
Q1 | $241K | Hold |
4,630
| – | – | 0.01% | 673 |
|
|
2023
Q4 | $241K | Buy |
+4,630
| New | +$241K | 0.01% | 671 |
|
|
2023
Q3 | – | Sell |
-4,710
| Closed | -$238K | – | 802 |
|
|
2023
Q2 | $238K | Buy |
+4,710
| New | +$238K | 0.01% | 684 |
|
|
2020
Q2 | – | Sell |
-6,255
| Closed | -$344K | – | 575 |
|
|
2020
Q1 | $344K | Buy |
6,255
+558
| +10% | +$30.7K | 0.04% | 359 |
|
|
2019
Q4 | $328K | Buy |
5,697
+1,268
| +29% | +$73K | 0.01% | 452 |
|
|
2019
Q3 | $257K | Sell |
4,429
-160
| -3% | -$9.28K | 0.03% | 427 |
|
|
2019
Q2 | $261K | Buy |
4,589
+33
| +0.7% | +$1.88K | 0.03% | 448 |
|
|
2019
Q1 | $251K | Sell |
4,556
-908
| -17% | -$50K | 0.03% | 447 |
|
|
2018
Q4 | $286K | Buy |
5,464
+1,081
| +25% | +$56.6K | 0.04% | 410 |
|
|
2018
Q3 | $233K | Sell |
4,383
-395
| -8% | -$21K | 0.03% | 521 |
|
|
2018
Q2 | $254K | Buy |
4,778
+986
| +26% | +$52.4K | 0.02% | 518 |
|
|
2018
Q1 | $203K | Buy |
+3,792
| New | +$203K | 0.02% | 502 |
|
|
2017
Q4 | – | Sell |
-4,444
| Closed | -$245K | – | 548 |
|
|
2017
Q3 | $245K | Sell |
4,444
-594
| -12% | -$32.7K | 0.02% | 457 |
|
|
2017
Q2 | $275K | Hold |
5,038
| – | – | 0.04% | 394 |
|
|
2017
Q1 | $275K | Sell |
5,038
-388
| -7% | -$21.2K | 0.03% | 431 |
|
|
2016
Q4 | $294K | Buy |
+5,426
| New | +$294K | 0.04% | 367 |
|