SlateStone Wealth’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
Q4 | – | Sell |
-8,540
| Closed | -$412K | – | 204 |
|
|
2022
Q3 | $412K | Hold |
8,540
| – | – | 0.11% | 123 |
|
|
2022
Q2 | $436K | Buy |
+8,540
| New | +$436K | 0.11% | 120 |
|
|
2020
Q1 | – | Sell |
-20,342
| Closed | -$1.18M | – | 193 |
|
|
2019
Q4 | $1.18M | Sell |
20,342
-3,506
| -15% | -$203K | 0.27% | 89 |
|
|
2019
Q3 | $1.38M | Sell |
23,848
-180
| -0.7% | -$10.4K | 0.4% | 63 |
|
|
2019
Q2 | $1.37M | Buy |
+24,028
| New | +$1.37M | 0.39% | 64 |
|