MPW
MA Private Wealth’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,102
| Closed | -$719K | – | 69 |
|
|
2022
Q1 | $719K | Sell |
13,102
-7,080
| -35% | -$389K | 0.13% | 47 |
|
|
2021
Q4 | $1.2M | Sell |
20,182
-7,356
| -27% | -$436K | 0.21% | 44 |
|
|
2021
Q3 | $1.65M | Sell |
27,538
-148,324
| -84% | -$8.91M | 0.32% | 38 |
|
|
2021
Q2 | $10.6M | Sell |
175,862
-14,741
| -8% | -$892K | 2.12% | 17 |
|
|
2021
Q1 | $11.3M | Buy |
190,603
+8,643
| +5% | +$512K | 2.35% | 15 |
|
|
2020
Q4 | $11.2M | Sell |
181,960
-16,523
| -8% | -$1.02M | 2.57% | 15 |
|
|
2020
Q3 | $12.1M | Buy |
198,483
+3,587
| +2% | +$218K | 2.85% | 15 |
|
|
2020
Q2 | $11.8M | Sell |
194,896
-53,125
| -21% | -$3.21M | 2.94% | 13 |
|
|
2020
Q1 | $13.6M | Buy |
248,021
+1,115
| +0.5% | +$61.2K | 4% | 7 |
|
|
2019
Q4 | $14.3M | Sell |
246,906
-3,779
| -2% | -$219K | 4.39% | 6 |
|
|
2019
Q3 | $14.5M | Buy |
250,685
+13,366
| +6% | +$774K | 4.08% | 7 |
|
|
2019
Q2 | $13.5M | Buy |
237,319
+15,183
| +7% | +$865K | 3.94% | 9 |
|
|
2019
Q1 | $12.2M | Buy |
222,136
+53,105
| +31% | +$2.93M | 3.89% | 10 |
|
|
2018
Q4 | $8.86M | Buy |
+169,031
| New | +$8.86M | 3.36% | 9 |
|