Smith Anglin Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,735
| Closed | -$3.25M | – | 191 |
|
|
2023
Q3 | $3.25M | Buy |
66,735
+24,153
| +57% | +$1.18M | 0.39% | 36 |
|
|
2023
Q2 | $2.15M | Buy |
42,582
+11,158
| +36% | +$564K | 0.26% | 44 |
|
|
2023
Q1 | $1.61M | Buy |
31,424
+22,544
| +254% | +$1.16M | 0.24% | 47 |
|
|
2022
Q4 | $440K | Buy |
8,880
+2,306
| +35% | +$114K | 0.08% | 91 |
|
|
2022
Q3 | $317K | Buy |
+6,574
| New | +$317K | 0.07% | 102 |
|
|
2022
Q2 | – | Sell |
-3,797
| Closed | -$208K | – | 139 |
|
|
2022
Q1 | $208K | Sell |
3,797
-2,211
| -37% | -$121K | 0.05% | 129 |
|
|
2021
Q4 | $356K | Sell |
6,008
-374
| -6% | -$22.2K | 0.06% | 111 |
|
|
2021
Q3 | $383K | Sell |
6,382
-289
| -4% | -$17.3K | 0.07% | 92 |
|
|
2021
Q2 | $404K | Buy |
6,671
+56
| +0.8% | +$3.39K | 0.08% | 91 |
|
|
2021
Q1 | $392K | Buy |
+6,615
| New | +$392K | 0.08% | 88 |
|