Sonata Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,100
| Closed | -$265K | – | 112 |
|
|
2023
Q4 | $265K | Hold |
5,100
| – | – | 0.13% | 96 |
|
|
2023
Q3 | $248K | Sell |
5,100
-2,000
| -28% | -$97.3K | 0.13% | 93 |
|
|
2023
Q2 | $359K | Hold |
7,100
| – | – | 0.19% | 78 |
|
|
2023
Q1 | $364K | Hold |
7,100
| – | – | 0.2% | 79 |
|
|
2022
Q4 | $352K | Hold |
7,100
| – | – | 0.2% | 75 |
|
|
2022
Q3 | $343K | Hold |
7,100
| – | – | 0.19% | 79 |
|
|
2022
Q2 | $363K | Hold |
7,100
| – | – | 0.19% | 78 |
|
|
2022
Q1 | $390K | Hold |
7,100
| – | – | 0.17% | 83 |
|
|
2021
Q4 | $421K | Hold |
7,100
| – | – | 0.18% | 84 |
|
|
2021
Q3 | $426K | Hold |
7,100
| – | – | 0.19% | 80 |
|
|
2021
Q2 | $430K | Hold |
7,100
| – | – | 0.2% | 81 |
|
|
2021
Q1 | $421K | Hold |
7,100
| – | – | 0.2% | 81 |
|
|
2020
Q4 | $439K | Hold |
7,100
| – | – | 0.22% | 77 |
|
|
2020
Q3 | $432K | Hold |
7,100
| – | – | 0.25% | 75 |
|
|
2020
Q2 | $429K | Sell |
7,100
-4,000
| -36% | -$242K | 0.27% | 71 |
|
|
2020
Q1 | $610K | Hold |
11,100
| – | – | 0.46% | 59 |
|
|
2019
Q4 | $644K | Hold |
11,100
| – | – | 0.39% | 61 |
|
|
2019
Q3 | $643K | Hold |
11,100
| – | – | 0.44% | 60 |
|
|
2019
Q2 | $632K | Hold |
11,100
| – | – | 0.44% | 56 |
|
|
2019
Q1 | $612K | Hold |
11,100
| – | – | 0.46% | 54 |
|
|
2018
Q4 | $582K | Hold |
11,100
| – | – | 0.47% | 52 |
|
|
2018
Q3 | $589K | Hold |
11,100
| – | – | 0.4% | 55 |
|
|
2018
Q2 | $590K | Hold |
11,100
| – | – | 0.42% | 52 |
|
|
2018
Q1 | $595K | Hold |
11,100
| – | – | 0.44% | 52 |
|
|
2017
Q4 | $606K | Hold |
11,100
| – | – | 0.44% | 53 |
|
|
2017
Q3 | $611K | Hold |
11,100
| – | – | 0.45% | 52 |
|
|
2017
Q2 | $609K | Buy |
11,100
+300
| +3% | +$16.5K | 0.45% | 49 |
|
|
2017
Q1 | $588K | Hold |
10,800
| – | – | 0.44% | 50 |
|
|
2016
Q4 | $584K | Hold |
10,800
| – | – | 0.46% | 49 |
|
|
2016
Q3 | $601K | Hold |
10,800
| – | – | 0.49% | 48 |
|
|
2016
Q2 | $601K | Hold |
10,800
| – | – | 0.51% | 47 |
|
|
2016
Q1 | $592K | Hold |
10,800
| – | – | 0.51% | 47 |
|
|
2015
Q4 | $579K | Hold |
10,800
| – | – | 0.51% | 47 |
|
|
2015
Q3 | $586K | Hold |
10,800
| – | – | 0.54% | 45 |
|
|
2015
Q2 | $588K | Hold |
10,800
| – | – | 0.51% | 47 |
|
|
2015
Q1 | $598K | Hold |
10,800
| – | – | 0.53% | 46 |
|
|
2014
Q4 | $590K | Buy |
+10,800
| New | +$590K | 0.53% | 47 |
|