Orion Portfolio Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,176
| Closed | -$278K | – | 1866 |
|
2024
Q3 | $278K | Sell |
5,176
-4,935
| -49% | -$265K | ﹤0.01% | 1545 |
|
2024
Q2 | $518K | Buy |
+10,111
| New | +$518K | 0.01% | 1262 |
|
2020
Q3 | – | Sell |
-336
| Closed | -$20K | – | 1190 |
|
2020
Q2 | $20K | Buy |
336
+27
| +9% | +$1.61K | ﹤0.01% | 954 |
|
2020
Q1 | $17K | Sell |
309
-124
| -29% | -$6.82K | ﹤0.01% | 892 |
|
2019
Q4 | $25K | Buy |
+433
| New | +$25K | ﹤0.01% | 718 |
|