Parkside Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-180,335
| Closed | -$9.12M | – | 90 |
|
|
2023
Q2 | $9.12M | Sell |
180,335
-14,065
| -7% | -$711K | 1.7% | 22 |
|
|
2023
Q1 | $9.97M | Sell |
194,400
-295
| -0.2% | -$15.1K | 1.88% | 14 |
|
|
2022
Q4 | $9.64M | Buy |
194,695
+8,495
| +5% | +$421K | 1.92% | 15 |
|
|
2022
Q3 | $8.99M | Sell |
186,200
-16,140
| -8% | -$779K | 1.93% | 15 |
|
|
2022
Q2 | $10.3M | Buy |
202,340
+75,285
| +59% | +$3.84M | 2.17% | 11 |
|
|
2022
Q1 | $6.97M | Buy |
127,055
+6,305
| +5% | +$346K | 1.36% | 27 |
|
|
2021
Q4 | $7.16M | Sell |
120,750
-19,200
| -14% | -$1.14M | 1.38% | 26 |
|
|
2021
Q3 | $8.41M | Sell |
139,950
-19,850
| -12% | -$1.19M | 1.76% | 15 |
|
|
2021
Q2 | $9.67M | Sell |
159,800
-13,580
| -8% | -$822K | 1.86% | 13 |
|
|
2021
Q1 | $10.3M | Buy |
173,380
+11,525
| +7% | +$683K | 2.14% | 9 |
|
|
2020
Q4 | $10M | Buy |
161,855
+75,650
| +88% | +$4.67M | 2.22% | 8 |
|
|
2020
Q3 | $5.24M | Buy |
86,205
+54,695
| +174% | +$3.33M | 1.38% | 24 |
|
|
2020
Q2 | $1.9M | Buy |
+31,510
| New | +$1.9M | 0.5% | 64 |
|