Spectrum Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.95M | Buy |
40,441
+30,608
| +311% | +$1.48M | 0.42% | 53 |
|
|
2022
Q2 | $502K | Buy |
+9,833
| New | +$502K | 0.12% | 79 |
|
|
2022
Q1 | – | Sell |
-17,026
| Closed | -$1.01M | – | 334 |
|
|
2021
Q4 | $1.01M | Buy |
17,026
+1,149
| +7% | +$68.1K | 0.15% | 88 |
|
|
2021
Q3 | $954K | Sell |
15,877
-724
| -4% | -$43.5K | 0.15% | 83 |
|
|
2021
Q2 | $1.01M | Buy |
+16,601
| New | +$1.01M | 0.18% | 85 |
|
|
2021
Q1 | – | Sell |
-16,032
| Closed | -$991K | – | 239 |
|
|
2020
Q4 | $991K | Buy |
16,032
+8,653
| +117% | +$535K | 0.21% | 79 |
|
|
2020
Q3 | $449K | Sell |
7,379
-12,301
| -63% | -$748K | 0.11% | 91 |
|
|
2020
Q2 | $1.19M | Buy |
+19,680
| New | +$1.19M | 0.3% | 75 |
|
|
2014
Q1 | – | Sell |
-1,218
| Closed | -$66K | – | 145 |
|
|
2013
Q4 | $66K | Buy |
+1,218
| New | +$66K | 0.05% | 52 |
|