PI
PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $50.5M | Buy |
999,044
+109,827
| +12% | +$5.55M | 0.83% | 25 |
|
|
2023
Q1 | $45.9M | Buy |
889,217
+115,174
| +15% | +$5.94M | 0.8% | 32 |
|
|
2022
Q4 | $38.3M | Buy |
774,043
+75,564
| +11% | +$3.74M | 0.72% | 36 |
|
|
2022
Q3 | $33.7K | Buy |
698,479
+21,360
| +3% | +$1.03K | 0.61% | 28 |
|
|
2022
Q2 | $34.6M | Sell |
677,119
-121,346
| -15% | -$6.2M | 0.69% | 30 |
|
|
2022
Q1 | $43.8M | Buy |
798,465
+64,015
| +9% | +$3.51M | 0.83% | 26 |
|
|
2021
Q4 | $43.5M | Sell |
734,450
-503,727
| -41% | -$29.9M | 0.84% | 27 |
|
|
2021
Q3 | $74.2M | Buy |
1,238,177
+85,021
| +7% | +$5.1M | 1.53% | 14 |
|
|
2021
Q2 | $70M | Buy |
1,153,156
+110,453
| +11% | +$6.7M | 1.59% | 13 |
|
|
2021
Q1 | $61.8M | Buy |
1,042,703
+147,493
| +16% | +$8.74M | 1.58% | 13 |
|
|
2020
Q4 | $54.7M | Buy |
895,210
+514,423
| +135% | +$31.4M | 1.54% | 14 |
|
|
2020
Q3 | $23.2M | Buy |
380,787
+50,121
| +15% | +$3.05M | 0.77% | 34 |
|
|
2020
Q2 | $20M | Buy |
330,666
+169,857
| +106% | +$10.3M | 0.74% | 34 |
|
|
2020
Q1 | $8.83M | Sell |
160,809
-362,188
| -69% | -$19.9M | 0.38% | 46 |
|
|
2019
Q4 | $30.3M | Buy |
522,997
+5,107
| +1% | +$296K | 1.17% | 24 |
|
|
2019
Q3 | $30M | Buy |
517,890
+432,933
| +510% | +$25.1M | 1.29% | 25 |
|
|
2019
Q2 | $4.82M | Buy |
84,957
+1,880
| +2% | +$107K | 0.22% | 63 |
|
|
2019
Q1 | $4.58M | Buy |
+83,077
| New | +$4.58M | 0.23% | 65 |
|
|
2018
Q2 | – | Sell |
-35,141
| Closed | -$3.73M | – | 89 |
|
|
2018
Q1 | $3.73M | Sell |
35,141
-28,089
| -44% | -$2.98M | 0.44% | 57 |
|
|
2017
Q4 | $6.86M | Buy |
+63,230
| New | +$6.86M | 1.28% | 21 |
|