Pecaut & Co’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
Q2 | – | Sell |
-82,049
| Closed | -$4.21M | – | 114 |
|
|
2023
Q1 | $4.21M | Sell |
82,049
-2,940
| -3% | -$151K | 1.92% | 15 |
|
|
2022
Q4 | $4.21M | Buy |
84,989
+13,012
| +18% | +$644K | 2% | 18 |
|
|
2022
Q3 | $3.48M | Sell |
71,977
-36
| -0% | -$1.74K | 1.84% | 17 |
|
|
2022
Q2 | $3.68M | Sell |
72,013
-85,314
| -54% | -$4.36M | 2.07% | 14 |
|
|
2022
Q1 | $8.63M | Buy |
157,327
+3,362
| +2% | +$184K | 4.2% | 5 |
|
|
2021
Q4 | $9.13M | Buy |
153,965
+22,742
| +17% | +$1.35M | 4.63% | 5 |
|
|
2021
Q3 | $7.88M | Buy |
131,223
+90,999
| +226% | +$5.47M | 4.7% | 5 |
|
|
2021
Q2 | $2.43M | Buy |
+40,224
| New | +$2.43M | 1.59% | 19 |
|