SS
Simplicity Solutions’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,486
| Closed | -$328K | – | 719 |
|
|
2020
Q4 | $328K | Buy |
4,486
+309
| +7% | +$22.6K | ﹤0.01% | 765 |
|
|
2020
Q3 | $294K | Sell |
4,177
-697
| -14% | -$49.1K | 0.01% | 725 |
|
|
2020
Q2 | $341K | Sell |
4,874
-9,195
| -65% | -$643K | 0.01% | 701 |
|
|
2020
Q1 | $895K | Buy |
14,069
+3,428
| +32% | +$218K | 0.03% | 365 |
|
|
2019
Q4 | $709K | Buy |
10,641
+3,383
| +47% | +$225K | 0.02% | 462 |
|
|
2019
Q3 | $484K | Sell |
7,258
-328
| -4% | -$21.9K | 0.02% | 422 |
|
|
2019
Q2 | $484K | Buy |
+7,586
| New | +$484K | 0.02% | 352 |
|
|
2018
Q2 | – | Sell |
-9,473
| Closed | -$571K | – | 501 |
|
|
2018
Q1 | $571K | Sell |
9,473
-2,056
| -18% | -$124K | 0.05% | 188 |
|
|
2017
Q4 | $729K | Sell |
11,529
-143
| -1% | -$9.04K | 0.07% | 170 |
|
|
2017
Q3 | $724K | Sell |
11,672
-1,366
| -10% | -$84.7K | 0.49% | 41 |
|
|
2017
Q2 | $804K | Sell |
13,038
-1,849
| -12% | -$114K | 0.1% | 187 |
|
|
2017
Q1 | $882K | Buy |
14,887
+1,146
| +8% | +$67.9K | 0.14% | 165 |
|
|
2016
Q4 | $807K | Sell |
13,741
-837
| -6% | -$49.2K | 0.19% | 133 |
|
|
2016
Q3 | $922K | Sell |
14,578
-1,517
| -9% | -$95.9K | 0.45% | 49 |
|
|
2016
Q2 | $1.01M | Sell |
16,095
-2,035
| -11% | -$127K | 0.54% | 42 |
|
|
2016
Q1 | $1.08M | Sell |
18,130
-2,150
| -11% | -$127K | 0.66% | 30 |
|
|
2015
Q4 | $1.13M | Sell |
20,280
-480
| -2% | -$26.7K | 0.13% | 213 |
|
|
2015
Q3 | $1.18M | Buy |
20,760
+4,016
| +24% | +$229K | 1.28% | 15 |
|
|
2015
Q2 | $957K | Sell |
16,744
-4,856
| -22% | -$278K | 0.91% | 19 |
|
|
2015
Q1 | $1.35M | Buy |
+21,600
| New | +$1.35M | 1.6% | 17 |
|