PP
Palladium Partners’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $399K | Hold |
7,263
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $430K | Sell |
7,263
-2,349
| -24% | -$139K | 0.02% | 257 |
|
|
2021
Q3 | $577K | Sell |
9,612
-72,631
| -88% | -$4.36M | 0.03% | 214 |
|
|
2021
Q2 | $4.98M | Buy |
82,243
+3,408
| +4% | +$206K | 0.23% | 86 |
|
|
2021
Q1 | $4.67M | Sell |
78,835
-28,690
| -27% | -$1.7M | 0.23% | 84 |
|
|
2020
Q4 | $6.64M | Buy |
107,525
+25,848
| +32% | +$1.6M | 0.37% | 69 |
|
|
2020
Q3 | $4.97M | Buy |
81,677
+9,414
| +13% | +$572K | 0.31% | 77 |
|
|
2020
Q2 | $4.36M | Buy |
72,263
+53,476
| +285% | +$3.23M | 0.3% | 81 |
|
|
2020
Q1 | $1.03M | Sell |
18,787
-1,683
| -8% | -$92.5K | 0.09% | 140 |
|
|
2019
Q4 | $1.19M | Sell |
20,470
-46,430
| -69% | -$2.69M | 0.08% | 152 |
|
|
2019
Q3 | $3.55M | Buy |
66,900
+41,260
| +161% | +$2.19M | 0.25% | 88 |
|
|
2019
Q2 | $1.46M | Sell |
25,640
-1,378
| -5% | -$78.5K | 0.1% | 138 |
|
|
2019
Q1 | $1.49M | Sell |
27,018
-39,403
| -59% | -$2.17M | 0.11% | 125 |
|
|
2018
Q4 | $3.48M | Sell |
66,421
-1,279
| -2% | -$67K | 0.28% | 84 |
|
|
2018
Q3 | $3.6M | Buy |
67,700
+33,999
| +101% | +$1.81M | 0.24% | 91 |
|
|
2018
Q2 | $3.58M | Sell |
33,701
-1,890
| -5% | -$201K | 0.26% | 88 |
|
|
2018
Q1 | $3.82M | Sell |
35,591
-1,130
| -3% | -$121K | 0.28% | 84 |
|
|
2017
Q4 | $4.01M | Sell |
36,721
-1,798
| -5% | -$196K | 0.29% | 87 |
|
|
2017
Q3 | $4.24M | Sell |
38,519
-7,381
| -16% | -$813K | 0.32% | 81 |
|
|
2017
Q2 | $5.04M | Sell |
45,900
-1,195
| -3% | -$131K | 0.4% | 70 |
|
|
2017
Q1 | $5.13M | Sell |
47,095
-1,161
| -2% | -$126K | 0.41% | 67 |
|
|
2016
Q4 | $5.22M | Sell |
48,256
-894
| -2% | -$96.7K | 0.44% | 63 |
|
|
2016
Q3 | $5.47M | Buy |
49,150
+3,350
| +7% | +$373K | 0.48% | 62 |
|
|
2016
Q2 | $5.1M | Buy |
45,800
+1,442
| +3% | +$160K | 0.46% | 62 |
|
|
2016
Q1 | $4.87M | Sell |
44,358
-128
| -0.3% | -$14K | 0.45% | 66 |
|
|
2015
Q4 | $4.77M | Buy |
+44,486
| New | +$4.77M | 0.44% | 68 |
|
|
2015
Q3 | – | Sell |
-69,699
| Closed | -$7.59M | – | 229 |
|
|
2015
Q2 | $7.59M | Sell |
69,699
-33,210
| -32% | -$3.62M | 0.68% | 46 |
|
|
2015
Q1 | $11.4M | Buy |
102,909
+880
| +0.9% | +$97.4K | 0.98% | 31 |
|
|
2014
Q4 | $11.2M | Buy |
102,029
+1,568
| +2% | +$171K | 0.97% | 28 |
|
|
2014
Q3 | $11M | Buy |
100,461
+390
| +0.4% | +$42.6K | 0.98% | 29 |
|
|
2014
Q2 | $11M | Buy |
100,071
+2,730
| +3% | +$301K | 0.98% | 28 |
|
|
2014
Q1 | $10.6M | Buy |
97,341
+2,402
| +3% | +$262K | 0.97% | 30 |
|
|
2013
Q4 | $10.2M | Buy |
94,939
+4,615
| +5% | +$498K | 0.97% | 32 |
|
|
2013
Q3 | $9.75M | Sell |
90,324
-327
| -0.4% | -$35.3K | 0.99% | 27 |
|
|
2013
Q2 | $9.77M | Buy |
+90,651
| New | +$9.77M | 1.03% | 24 |
|