Stonebridge Capital Advisors’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 |
-1,386
| Closed | -$67.4K | – | 502 |
|
|
2023
Q3 | $67.4K | Hold |
1,386
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $70.1K | Hold |
1,386
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $71.1K | Hold |
1,386
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $68.6K | Hold |
1,386
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $67K | Hold |
1,386
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $71K | Hold |
1,386
| – | – | 0.01% | 314 |
|
|
2022
Q1 | $76K | Hold |
1,386
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $82K | Hold |
1,386
| – | – | 0.01% | 293 |
|
|
2021
Q3 | $83K | Sell |
1,386
-2,210
| -61% | -$132K | 0.01% | 282 |
|
|
2021
Q2 | $215K | Buy |
3,596
+1,386
| +63% | +$82.9K | 0.01% | 246 |
|
|
2021
Q1 | $131K | Buy |
+2,210
| New | +$131K | 0.02% | 225 |
|
|
2020
Q3 | – | Sell |
-1,990
| Closed | -$120K | – | 423 |
|
|
2020
Q2 | $120K | Hold |
1,990
| – | – | 0.02% | 208 |
|
|
2020
Q1 | $109K | Hold |
1,990
| – | – | 0.02% | 201 |
|
|
2019
Q4 | $115K | Buy |
1,990
+604
| +44% | +$34.9K | 0.02% | 225 |
|
|
2019
Q3 | $80K | Buy |
1,386
+636
| +85% | +$36.7K | 0.01% | 261 |
|
|
2019
Q2 | $43K | Buy |
+750
| New | +$43K | 0.01% | 346 |
|
|
2015
Q4 | – | Sell |
-4,830
| Closed | -$262K | – | 147 |
|
|
2015
Q3 | $262K | Buy |
+4,830
| New | +$262K | 0.11% | 123 |
|