SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,569
| Closed | -$196K | – | 3214 |
|
|
2022
Q1 | $196K | Hold |
3,569
| – | – | 0.01% | 719 |
|
|
2021
Q4 | $212K | Hold |
3,569
| – | – | 0.01% | 693 |
|
|
2021
Q3 | $214K | Hold |
3,569
| – | – | 0.01% | 663 |
|
|
2021
Q2 | $216K | Sell |
3,569
-22
| -0.6% | -$1.33K | 0.01% | 640 |
|
|
2021
Q1 | $213K | Hold |
3,591
| – | – | 0.01% | 555 |
|
|
2020
Q4 | $222K | Sell |
3,591
-422
| -11% | -$26.1K | 0.01% | 502 |
|
|
2020
Q3 | $244K | Buy |
4,013
+29
| +0.7% | +$1.76K | 0.01% | 416 |
|
|
2020
Q2 | $241K | Buy |
3,984
+3,026
| +316% | +$183K | 0.01% | 391 |
|
|
2020
Q1 | $53K | Buy |
+958
| New | +$53K | ﹤0.01% | 862 |
|
|
2019
Q4 | – | Sell |
-1,523
| Closed | -$88K | – | 2208 |
|
|
2019
Q3 | $88K | Buy |
+1,523
| New | +$88K | 0.01% | 698 |
|
|
2019
Q1 | – | Sell |
-2,147
| Closed | -$113K | – | 2010 |
|
|
2018
Q4 | $113K | Buy |
+2,147
| New | +$113K | 0.01% | 543 |
|
|
2015
Q2 | – | Sell |
-1,542
| Closed | -$85K | – | 1084 |
|
|
2015
Q1 | $85K | Buy |
+1,542
| New | +$85K | 0.02% | 234 |
|
|
2014
Q3 | – | Sell |
-104
| Closed | -$6K | – | 792 |
|
|
2014
Q2 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 556 |
|