SS
Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,332
| Closed | -$272K | – | 672 |
|
|
2022
Q2 | $272K | Sell |
5,332
-1,365
| -20% | -$69.6K | 0.04% | 464 |
|
|
2022
Q1 | $367K | Buy |
+6,697
| New | +$367K | 0.05% | 389 |
|
|
2021
Q4 | – | Sell |
-7,003
| Closed | -$421K | – | 526 |
|
|
2021
Q3 | $421K | Buy |
7,003
+324
| +5% | +$19.5K | 0.06% | 318 |
|
|
2021
Q2 | $404K | Sell |
6,679
-2,880
| -30% | -$174K | 0.08% | 283 |
|
|
2021
Q1 | $566K | Sell |
9,559
-37,183
| -80% | -$2.2M | 0.12% | 174 |
|
|
2020
Q4 | $2.89M | Buy |
46,742
+13,976
| +43% | +$864K | 0.04% | 309 |
|
|
2020
Q3 | $1.99M | Sell |
32,766
-961
| -3% | -$58.5K | 0.04% | 328 |
|
|
2020
Q2 | $2.04M | Buy |
33,727
+12,546
| +59% | +$758K | 0.04% | 307 |
|
|
2020
Q1 | $1.16M | Buy |
21,181
+1,544
| +8% | +$84.8K | 0.04% | 314 |
|
|
2019
Q4 | $1.14M | Buy |
19,637
+4,577
| +30% | +$265K | 0.03% | 365 |
|
|
2019
Q3 | $872K | Buy |
15,060
+9,794
| +186% | +$567K | 0.04% | 328 |
|
|
2019
Q2 | $300K | Buy |
5,266
+160
| +3% | +$9.12K | 0.01% | 493 |
|
|
2019
Q1 | $282K | Sell |
5,106
-6,992
| -58% | -$386K | 0.02% | 555 |
|
|
2018
Q4 | $634K | Buy |
12,098
+5,081
| +72% | +$266K | 0.08% | 261 |
|
|
2018
Q3 | $373K | Buy |
+7,017
| New | +$373K | 0.02% | 327 |
|
|
2018
Q2 | – | Sell |
-65,872
| Closed | -$3.53M | – | 500 |
|
|
2018
Q1 | $3.53M | Sell |
65,872
-15,852
| -19% | -$850K | 0.31% | 46 |
|
|
2017
Q4 | $4.46M | Buy |
81,724
+55,462
| +211% | +$3.03M | 0.43% | 41 |
|
|
2017
Q3 | $1.45M | Sell |
26,262
-64,192
| -71% | -$3.53M | 0.98% | 19 |
|
|
2017
Q2 | $4.97M | Buy |
90,454
+8,888
| +11% | +$488K | 0.59% | 28 |
|
|
2017
Q1 | $4.44M | Buy |
81,566
+39,330
| +93% | +$2.14M | 0.68% | 18 |
|
|
2016
Q4 | $2.29M | Sell |
42,236
-5,970
| -12% | -$323K | 0.53% | 32 |
|
|
2016
Q3 | $2.68M | Buy |
48,206
+27,374
| +131% | +$1.52M | 1.31% | 10 |
|
|
2016
Q2 | $1.16M | Sell |
20,832
-1,266
| -6% | -$70.4K | 0.62% | 32 |
|
|
2016
Q1 | $1.21M | Sell |
22,098
-3,010
| -12% | -$165K | 0.74% | 23 |
|
|
2015
Q4 | $1.35M | Buy |
25,108
+7,706
| +44% | +$413K | 0.16% | 182 |
|
|
2015
Q3 | $945K | Buy |
17,402
+4,936
| +40% | +$268K | 1.02% | 20 |
|
|
2015
Q2 | $679K | Buy |
+12,466
| New | +$679K | 0.64% | 32 |
|