Next Financial Group’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 | $1.88M | Buy |
31,735
+160
| +0.5% | +$9.48K | 0.12% | 182 |
|
|
2021
Q3 | $1.9M | Buy |
31,575
+3,897
| +14% | +$234K | 0.15% | 154 |
|
|
2021
Q2 | $1.68M | Sell |
27,678
-23,593
| -46% | -$1.43M | 0.13% | 173 |
|
|
2021
Q1 | $3.04M | Sell |
51,271
-22,438
| -30% | -$1.33M | 0.27% | 81 |
|
|
2020
Q4 | $4.56M | Buy |
73,709
+11,322
| +18% | +$700K | 0.44% | 39 |
|
|
2020
Q3 | $3.79M | Sell |
62,387
-5,476
| -8% | -$333K | 0.41% | 47 |
|
|
2020
Q2 | $4.1M | Sell |
67,863
-22,445
| -25% | -$1.36M | 0.48% | 45 |
|
|
2020
Q1 | $4.96M | Buy |
90,308
+45,559
| +102% | +$2.5M | 0.64% | 27 |
|
|
2019
Q4 | $2.6M | Buy |
44,749
+7,971
| +22% | +$462K | 0.27% | 85 |
|
|
2019
Q3 | $2.13M | Buy |
36,778
+8,372
| +29% | +$485K | 0.23% | 98 |
|
|
2019
Q2 | $1.62M | Buy |
28,406
+28,214
| +14,695% | +$1.61M | 0.17% | 170 |
|
|
2019
Q1 | $11K | Sell |
192
-9,756
| -98% | -$559K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $521K | Buy |
+9,948
| New | +$521K | 0.11% | 214 |
|
|
2018
Q2 | – | Sell |
-5,066
| Closed | -$272K | – | 336 |
|
|
2018
Q1 | $272K | Buy |
+5,066
| New | +$272K | 0.06% | 322 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$22K | – | 1848 |
|
|
2017
Q2 | $22K | Hold |
400
| – | – | 0.01% | 1039 |
|
|
2017
Q1 | $22K | Sell |
400
-2,376
| -86% | -$131K | 0.01% | 1015 |
|
|
2016
Q4 | $150K | Buy |
2,776
+330
| +13% | +$17.8K | 0.03% | 559 |
|
|
2016
Q3 | $136K | Buy |
2,446
+2,430
| +15,188% | +$135K | 0.02% | 569 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q4 | $0 | Sell |
16
-764
| -98% | – | ﹤0.01% | 1858 |
|
|
2015
Q3 | $42K | Sell |
780
-78
| -9% | -$4.2K | 0.02% | 683 |
|
|
2015
Q2 | $46K | Buy |
858
+180
| +27% | +$9.65K | 0.02% | 689 |
|
|
2015
Q1 | $37K | Hold |
678
| – | – | 0.01% | 762 |
|
|
2014
Q4 | $37K | Sell |
678
-266
| -28% | -$14.5K | 0.01% | 759 |
|
|
2014
Q3 | $52K | Buy |
+944
| New | +$52K | 0.01% | 924 |
|