PCG
Private Capital Group’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
Q2 | – | Sell |
-23,658
| Closed | -$1.3M | – | 1983 |
|
|
2022
Q1 | $1.3M | Buy |
23,658
+1,567
| +7% | +$86K | 0.29% | 53 |
|
|
2021
Q4 | $1.31M | Sell |
22,091
-1,957
| -8% | -$116K | 0.28% | 59 |
|
|
2021
Q3 | $1.44M | Buy |
24,048
+1,347
| +6% | +$80.9K | 0.33% | 52 |
|
|
2021
Q2 | $1.37M | Sell |
22,701
-2,004
| -8% | -$121K | 0.31% | 51 |
|
|
2021
Q1 | $1.46M | Buy |
24,705
+590
| +2% | +$34.9K | 0.36% | 44 |
|
|
2020
Q4 | $1.49M | Buy |
24,115
+122
| +0.5% | +$7.54K | 0.27% | 54 |
|
|
2020
Q3 | $1.46M | Buy |
23,993
+464
| +2% | +$28.2K | 0.31% | 49 |
|
|
2020
Q2 | $1.42M | Sell |
23,529
-11,435
| -33% | -$691K | 0.31% | 53 |
|
|
2020
Q1 | $1.92M | Buy |
34,964
+1,539
| +5% | +$84.5K | 0.5% | 32 |
|
|
2019
Q4 | $1.94M | Sell |
33,425
-1,128
| -3% | -$65.4K | 0.41% | 40 |
|
|
2019
Q3 | $2M | Buy |
34,553
+18,803
| +119% | +$1.09M | 0.35% | 46 |
|
|
2019
Q2 | $1.67M | Sell |
15,750
-17,660
| -53% | -$1.88M | 0.38% | 45 |
|
|
2019
Q1 | $1.84M | Sell |
33,410
-347
| -1% | -$19.1K | 0.35% | 48 |
|
|
2018
Q4 | $1.77M | Sell |
33,757
-567
| -2% | -$29.7K | 0.38% | 48 |
|
|
2018
Q3 | $1.82M | Buy |
34,324
+17,766
| +107% | +$943K | 0.37% | 47 |
|
|
2018
Q2 | $1.76M | Buy |
16,558
+30
| +0.2% | +$3.19K | 0.38% | 45 |
|
|
2018
Q1 | $1.77M | Sell |
16,528
-641
| -4% | -$68.7K | 0.39% | 45 |
|
|
2017
Q4 | $1.88K | Buy |
+17,169
| New | +$1.88K | 0.44% | 45 |
|