Private Ocean’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $2.51K | Hold |
49
| – | – | ﹤0.01% | 511 |
|
2024
Q1 | $2.53K | Hold |
49
| – | – | ﹤0.01% | 447 |
|
2023
Q4 | $2.55K | Hold |
49
| – | – | ﹤0.01% | 450 |
|
2023
Q3 | $2.38K | Hold |
49
| – | – | ﹤0.01% | 437 |
|
2023
Q2 | $2.48K | Hold |
49
| – | – | ﹤0.01% | 482 |
|
2023
Q1 | $2.51K | Hold |
49
| – | – | ﹤0.01% | 509 |
|
2022
Q4 | $2.43K | Hold |
49
| – | – | ﹤0.01% | 473 |
|
2022
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 486 |
|
2022
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 429 |
|
2022
Q1 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 477 |
|
2021
Q1 | – | Sell |
-189
| Closed | -$12K | – | 589 |
|
2020
Q4 | $12K | Buy |
+189
| New | +$12K | ﹤0.01% | 363 |
|
2020
Q1 | – | Sell |
-7,733
| Closed | -$449K | – | 552 |
|
2019
Q4 | $449K | Buy |
7,733
+7,725
| +96,563% | +$449K | 0.11% | 58 |
|
2019
Q3 | $1K | Sell |
8
-120
| -94% | -$15K | ﹤0.01% | 571 |
|
2019
Q2 | $7K | Hold |
128
| – | – | ﹤0.01% | 362 |
|
2019
Q1 | $7K | Sell |
128
-128
| -50% | -$7K | ﹤0.01% | 346 |
|
2018
Q4 | $14K | Sell |
256
-1,000
| -80% | -$54.7K | ﹤0.01% | 242 |
|
2018
Q3 | $66K | Buy |
1,256
+112
| +10% | +$5.89K | 0.03% | 136 |
|
2018
Q2 | $61K | Buy |
+1,144
| New | +$61K | 0.03% | 145 |
|