Simplex Trading’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
Q3 | – | Sell |
-1,595
| Closed | -$81K | – | 3437 |
|
|
2022
Q2 | $81K | Buy |
+1,595
| New | +$81K | ﹤0.01% | 1220 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$5K | – | 3519 |
|
|
2021
Q4 | $5K | Sell |
100
-200
| -67% | -$10K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 2041 |
|
|
2020
Q4 | – | Sell |
-552
| Closed | -$33K | – | 2816 |
|
|
2020
Q3 | $33K | Sell |
552
-436
| -44% | -$26.1K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $59K | Sell |
988
-59
| -6% | -$3.52K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $57K | Buy |
+1,047
| New | +$57K | ﹤0.01% | 1162 |
|