Novare Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,662
| Closed | -$212K | – | 135 |
|
|
2019
Q4 | $212K | Buy |
3,662
+2
| +0.1% | +$116 | 0.03% | 139 |
|
|
2019
Q3 | $212K | Sell |
3,660
-50
| -1% | -$2.9K | 0.03% | 133 |
|
|
2019
Q2 | $211K | Hold |
3,710
| – | – | 0.03% | 131 |
|
|
2019
Q1 | $205K | Sell |
3,710
-400
| -10% | -$22.1K | 0.03% | 132 |
|
|
2018
Q4 | $215K | Sell |
4,110
-470
| -10% | -$24.6K | 0.04% | 135 |
|
|
2018
Q3 | $243K | Sell |
4,580
-300
| -6% | -$15.9K | 0.04% | 136 |
|
|
2018
Q2 | $259K | Hold |
4,880
| – | – | 0.04% | 134 |
|
|
2018
Q1 | $262K | Buy |
4,880
+300
| +7% | +$16.1K | 0.05% | 138 |
|
|
2017
Q4 | $250K | Hold |
4,580
| – | – | 0.04% | 139 |
|
|
2017
Q3 | $252K | Hold |
4,580
| – | – | 0.04% | 142 |
|
|
2017
Q2 | $251K | Sell |
4,580
-2,100
| -31% | -$115K | 0.06% | 109 |
|
|
2017
Q1 | $364K | Buy |
+6,680
| New | +$364K | 0.08% | 96 |
|
|
2015
Q4 | – | Sell |
-8,664
| Closed | -$470K | – | 123 |
|
|
2015
Q3 | $470K | Buy |
+8,664
| New | +$470K | 0.13% | 96 |
|
|
2014
Q3 | – | Sell |
-6,186
| Closed | -$341K | – | 125 |
|
|
2014
Q2 | $341K | Buy |
+6,186
| New | +$341K | 0.08% | 106 |
|
|
2014
Q1 | – | Sell |
-5,770
| Closed | -$311K | – | 119 |
|
|
2013
Q4 | $311K | Buy |
+5,770
| New | +$311K | 0.09% | 109 |
|