Norway Savings Bank’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
Q3 | – | Sell |
-1,700
| Closed | -$103K | – | 327 |
|
2021
Q2 | $103K | Hold |
1,700
| – | – | 0.05% | 175 |
|
2021
Q1 | $101K | Hold |
1,700
| – | – | 0.05% | 165 |
|
2020
Q4 | $105K | Buy |
+1,700
| New | +$105K | 0.06% | 152 |
|
2018
Q1 | – | Sell |
-996
| Closed | -$54K | – | 253 |
|
2017
Q4 | $54K | Hold |
996
| – | – | 0.05% | 162 |
|
2017
Q3 | $55K | Hold |
996
| – | – | 0.05% | 164 |
|
2017
Q2 | $55K | Buy |
+996
| New | +$55K | 0.05% | 167 |
|