Simon Quick Advisors’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 |
-190
| Closed | -$10K | – | 278 |
|
|
2022
Q1 | $10K | Hold |
190
| – | – | ﹤0.01% | 300 |
|
|
2021
Q4 | $11K | Hold |
190
| – | – | ﹤0.01% | 308 |
|
|
2021
Q3 | $11K | Hold |
190
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $11K | Sell |
190
-382
| -67% | -$22.1K | ﹤0.01% | 371 |
|
|
2021
Q1 | $33K | Sell |
572
-40
| -7% | -$2.31K | 0.01% | 310 |
|
|
2020
Q4 | $38K | Sell |
612
-1,117
| -65% | -$69.4K | 0.01% | 268 |
|
|
2020
Q3 | $105K | Buy |
+1,729
| New | +$105K | 0.03% | 127 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$3K | – | 470 |
|
|
2020
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 387 |
|
|
2019
Q4 | – | Sell |
-124
| Closed | -$7K | – | 667 |
|
|
2019
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 278 |
|
|
2019
Q2 | $7.06K | Buy |
+124
| New | +$7.06K | ﹤0.01% | 250 |
|
|
2017
Q2 | – | Sell |
-1,820
| Closed | -$99K | – | 330 |
|
|
2017
Q1 | $99K | Sell |
1,820
-308
| -14% | -$16.8K | 0.06% | 116 |
|
|
2016
Q4 | $115K | Buy |
+2,128
| New | +$115K | 0.09% | 115 |
|