McDonald Partners’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
Q3 | – | Sell |
-5,675
| Closed | -$290K | – | 248 |
|
|
2022
Q2 | $290K | Hold |
5,675
| – | – | 0.07% | 238 |
|
|
2022
Q1 | $311K | Buy |
+5,675
| New | +$311K | 0.07% | 250 |
|
|
2021
Q4 | – | Sell |
-6,712
| Closed | -$403K | – | 627 |
|
|
2021
Q3 | $403K | Hold |
6,712
| – | – | 0.09% | 211 |
|
|
2021
Q2 | $406K | Hold |
6,712
| – | – | 0.1% | 211 |
|
|
2021
Q1 | $398K | Hold |
6,712
| – | – | 0.1% | 196 |
|
|
2020
Q4 | $415K | Buy |
+6,712
| New | +$415K | 0.12% | 188 |
|