RCIM
Red Cedar Investment Management’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
Q3 | – | Sell |
-19,256
| Closed | -$974K | – | 80 |
|
|
2023
Q2 | $974K | Buy |
19,256
+2,471
| +15% | +$125K | 0.15% | 69 |
|
|
2023
Q1 | $861K | Hold |
16,785
| – | – | 0.13% | 69 |
|
|
2022
Q4 | $831K | Hold |
16,785
| – | – | 0.13% | 66 |
|
|
2022
Q3 | $810K | Buy |
16,785
+4,114
| +32% | +$199K | 0.14% | 61 |
|
|
2022
Q2 | $647K | Sell |
12,671
-67,838
| -84% | -$3.46M | 0.11% | 73 |
|
|
2022
Q1 | $4.42M | Buy |
80,509
+509
| +0.6% | +$27.9K | 0.62% | 21 |
|
|
2021
Q4 | $4.74M | Buy |
80,000
+67,329
| +531% | +$3.99M | 0.57% | 23 |
|
|
2021
Q3 | $761K | Hold |
12,671
| – | – | 0.1% | 76 |
|
|
2021
Q2 | $767K | Hold |
12,671
| – | – | 0.1% | 61 |
|
|
2021
Q1 | $751K | Hold |
12,671
| – | – | 0.1% | 68 |
|
|
2020
Q4 | $783K | Buy |
12,671
+5,374
| +74% | +$332K | 0.12% | 59 |
|
|
2020
Q3 | $444K | Hold |
7,297
| – | – | 0.08% | 65 |
|
|
2020
Q2 | $441K | Buy |
7,297
+3,987
| +120% | +$241K | 0.1% | 63 |
|
|
2020
Q1 | $182K | Buy |
+3,310
| New | +$182K | 0.08% | 28 |
|