SFP
Shepherd Financial Partners’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
Q1 | – | Sell |
-6,156
| Closed | -$320K | – | 217 |
|
|
2023
Q4 | $320K | Sell |
6,156
-187,765
| -97% | -$9.76M | 0.05% | 175 |
|
|
2023
Q3 | $9.43M | Buy |
193,921
+3,409
| +2% | +$166K | 1.48% | 13 |
|
|
2023
Q2 | $9.63M | Sell |
190,512
-95,403
| -33% | -$4.82M | 1.49% | 12 |
|
|
2023
Q1 | $14.7M | Buy |
285,915
+21,631
| +8% | +$1.11M | 2.45% | 8 |
|
|
2022
Q4 | $13.1M | Sell |
264,284
-28,188
| -10% | -$1.4M | 2.37% | 8 |
|
|
2022
Q3 | $14.1M | Sell |
292,472
-21,350
| -7% | -$1.03M | 2.75% | 8 |
|
|
2022
Q2 | $16M | Buy |
+313,822
| New | +$16M | 3.12% | 5 |
|
|
2022
Q1 | – | Sell |
-7,603
| Closed | -$451K | – | 166 |
|
|
2021
Q4 | $451K | Sell |
7,603
-1,424
| -16% | -$84.5K | 0.08% | 118 |
|
|
2021
Q3 | $543K | Sell |
9,027
-1,365
| -13% | -$82.1K | 0.1% | 106 |
|
|
2021
Q2 | $629K | Sell |
10,392
-10,423
| -50% | -$631K | 0.12% | 103 |
|
|
2021
Q1 | $1.23M | Sell |
20,815
-3,726
| -15% | -$221K | 0.27% | 74 |
|
|
2020
Q4 | $1.52M | Sell |
24,541
-8,062
| -25% | -$498K | 0.35% | 68 |
|
|
2020
Q3 | $1.98M | Buy |
32,603
+1,509
| +5% | +$91.8K | 0.47% | 40 |
|
|
2020
Q2 | $1.88M | Buy |
31,094
+9,899
| +47% | +$598K | 0.51% | 32 |
|
|
2020
Q1 | $1.16M | Buy |
21,195
+13,504
| +176% | +$741K | 0.4% | 42 |
|
|
2019
Q4 | $446K | Buy |
7,691
+2,775
| +56% | +$161K | 0.1% | 95 |
|
|
2019
Q3 | $284K | Sell |
4,916
-199
| -4% | -$11.5K | 0.07% | 109 |
|
|
2019
Q2 | $291K | Buy |
5,115
+94
| +2% | +$5.35K | 0.05% | 112 |
|
|
2019
Q1 | $277K | Buy |
5,021
+623
| +14% | +$34.4K | 0.05% | 115 |
|
|
2018
Q4 | $231K | Buy |
4,398
+2,448
| +126% | +$129K | 0.05% | 118 |
|
|
2018
Q3 | $209K | Hold |
1,950
| – | – | 0.05% | 125 |
|
|
2018
Q2 | $206K | Sell |
1,950
-2,385
| -55% | -$252K | 0.05% | 126 |
|
|
2018
Q1 | $467K | Buy |
4,335
+137
| +3% | +$14.8K | 0.12% | 80 |
|
|
2017
Q4 | $458K | Sell |
4,198
-3,689
| -47% | -$402K | 0.11% | 83 |
|
|
2017
Q3 | $868K | Buy |
7,887
+2,354
| +43% | +$259K | 0.2% | 62 |
|
|
2017
Q2 | $605K | Buy |
5,533
+1,542
| +39% | +$169K | 0.15% | 74 |
|
|
2017
Q1 | $435K | Buy |
3,991
+1,574
| +65% | +$172K | 0.11% | 81 |
|
|
2016
Q4 | $261K | Buy |
+2,417
| New | +$261K | 0.07% | 96 |
|