Optimum Investment Advisors’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
Q1 | – | Sell |
-201
| Closed | -$12K | – | 863 |
|
|
2021
Q4 | $12K | Hold |
201
| – | – | ﹤0.01% | 658 |
|
|
2021
Q3 | $12K | Sell |
201
-99
| -33% | -$5.91K | 0.01% | 660 |
|
|
2021
Q2 | $18K | Hold |
300
| – | – | 0.01% | 671 |
|
|
2021
Q1 | $18K | Hold |
300
| – | – | 0.01% | 681 |
|
|
2020
Q4 | $19K | Hold |
300
| – | – | 0.01% | 627 |
|
|
2020
Q3 | $18K | Hold |
300
| – | – | 0.01% | 625 |
|
|
2020
Q2 | $18K | Hold |
300
| – | – | 0.01% | 619 |
|
|
2020
Q1 | $16K | Hold |
300
| – | – | 0.01% | 616 |
|
|
2019
Q4 | $17K | Hold |
300
| – | – | 0.01% | 699 |
|
|
2019
Q3 | $17K | Hold |
300
| – | – | 0.01% | 706 |
|
|
2019
Q2 | $17K | Hold |
300
| – | – | 0.01% | 706 |
|
|
2019
Q1 | $17K | Hold |
300
| – | – | 0.01% | 719 |
|
|
2018
Q4 | $16K | Sell |
300
-3,050
| -91% | -$163K | 0.01% | 686 |
|
|
2018
Q3 | $178K | Hold |
3,350
| – | – | 0.05% | 320 |
|
|
2018
Q2 | $178K | Hold |
3,350
| – | – | 0.05% | 310 |
|
|
2018
Q1 | $180K | Buy |
+3,350
| New | +$180K | 0.05% | 305 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$17K | – | 941 |
|
|
2014
Q2 | $17K | Hold |
300
| – | – | 0.01% | 688 |
|
|
2014
Q1 | $16K | Hold |
300
| – | – | 0.01% | 540 |
|
|
2013
Q4 | $16K | Hold |
300
| – | – | 0.01% | 549 |
|
|
2013
Q3 | $16K | Buy |
+300
| New | +$16K | 0.01% | 526 |
|