PVH
Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,129
| Closed | -$58K | – | 54 |
|
|
2024
Q1 | $58K | Buy |
+1,129
| New | +$58K | 0.53% | 36 |
|
|
2023
Q1 | – | Sell |
-175
| Closed | -$9K | – | 541 |
|
|
2022
Q4 | $9K | Hold |
175
| – | – | ﹤0.01% | 326 |
|
|
2022
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $9K | Hold |
175
| – | – | ﹤0.01% | 270 |
|
|
2022
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 294 |
|
|
2021
Q4 | $10K | Sell |
175
-175
| -50% | -$10K | ﹤0.01% | 319 |
|
|
2021
Q3 | $21K | Hold |
350
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $21K | Sell |
350
-338
| -49% | -$20.3K | ﹤0.01% | 387 |
|
|
2021
Q1 | $41K | Sell |
688
-155
| -18% | -$9.24K | ﹤0.01% | 323 |
|
|
2020
Q4 | $52K | Hold |
843
| – | – | ﹤0.01% | 297 |
|
|
2020
Q3 | $51K | Buy |
843
+155
| +23% | +$9.38K | ﹤0.01% | 330 |
|
|
2020
Q2 | $42K | Sell |
688
-400
| -37% | -$24.4K | ﹤0.01% | 310 |
|
|
2020
Q1 | $60K | Hold |
1,088
| – | – | ﹤0.01% | 286 |
|
|
2019
Q4 | $63K | Hold |
1,088
| – | – | ﹤0.01% | 348 |
|
|
2019
Q3 | $63K | Sell |
1,088
-4,300
| -80% | -$249K | ﹤0.01% | 310 |
|
|
2019
Q2 | $307K | Buy |
5,388
+4,300
| +395% | +$245K | 0.01% | 240 |
|
|
2019
Q1 | $60K | Hold |
1,088
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $57K | Hold |
1,088
| – | – | ﹤0.01% | 345 |
|
|
2018
Q3 | $58K | Sell |
1,088
-15,510
| -93% | -$827K | ﹤0.01% | 288 |
|
|
2018
Q2 | $1.76M | Sell |
16,598
-53,675
| -76% | -$5.7M | 0.08% | 110 |
|
|
2018
Q1 | $7.54M | Buy |
70,273
+36,723
| +109% | +$3.94M | 0.33% | 58 |
|
|
2017
Q4 | $3.66M | Sell |
33,550
-9,095
| -21% | -$993K | 0.16% | 76 |
|
|
2017
Q3 | $4.7M | Buy |
42,645
+13,159
| +45% | +$1.45M | 0.2% | 71 |
|
|
2017
Q2 | $3.24M | Sell |
29,486
-102,345
| -78% | -$11.2M | 0.14% | 84 |
|
|
2017
Q1 | $14.4M | Buy |
131,831
+5,364
| +4% | +$584K | 0.6% | 37 |
|
|
2016
Q4 | $13.7M | Buy |
126,467
+35,820
| +40% | +$3.88M | 0.59% | 41 |
|
|
2016
Q3 | $10.1M | Buy |
90,647
+62,275
| +219% | +$6.93M | 0.42% | 49 |
|
|
2016
Q2 | $3.16M | Buy |
28,372
+23,397
| +470% | +$2.6M | 0.14% | 87 |
|
|
2016
Q1 | $546K | Buy |
4,975
+175
| +4% | +$19.2K | 0.02% | 197 |
|
|
2015
Q4 | $515K | Buy |
4,800
+1,954
| +69% | +$210K | 0.02% | 210 |
|
|
2015
Q3 | $309K | Buy |
2,846
+276
| +11% | +$30K | 0.01% | 220 |
|
|
2015
Q2 | $280K | Buy |
2,570
+1,420
| +123% | +$155K | 0.01% | 232 |
|
|
2015
Q1 | $127K | Buy |
+1,150
| New | +$127K | ﹤0.01% | 273 |
|