StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $435K | Sell |
8,370
-223
| -3% | -$11.6K | 0.05% | 224 |
|
|
2023
Q3 | $418K | Sell |
8,593
-185
| -2% | -$9K | 0.05% | 227 |
|
|
2023
Q2 | $444K | Sell |
8,778
-1,047
| -11% | -$52.9K | 0.05% | 224 |
|
|
2023
Q1 | $504K | Sell |
9,825
-259
| -3% | -$13.3K | 0.06% | 199 |
|
|
2022
Q4 | $499K | Sell |
10,084
-1,745
| -15% | -$86.4K | 0.06% | 191 |
|
|
2022
Q3 | $571K | Sell |
11,829
-1,248
| -10% | -$60.2K | 0.07% | 170 |
|
|
2022
Q2 | $668K | Sell |
13,077
-1,465
| -10% | -$74.8K | 0.08% | 163 |
|
|
2022
Q1 | $798K | Sell |
14,542
-1,879
| -11% | -$103K | 0.09% | 158 |
|
|
2021
Q4 | $973K | Sell |
16,421
-1,622
| -9% | -$96.1K | 0.1% | 139 |
|
|
2021
Q3 | $1.08M | Sell |
18,043
-233
| -1% | -$14K | 0.22% | 91 |
|
|
2021
Q2 | $1.11M | Sell |
18,276
-327
| -2% | -$19.8K | 0.22% | 87 |
|
|
2021
Q1 | $1.1M | Sell |
18,603
-887
| -5% | -$52.5K | 0.23% | 83 |
|
|
2020
Q4 | $1.2M | Sell |
19,490
-98
| -0.5% | -$6.05K | 0.27% | 77 |
|
|
2020
Q3 | $1.19M | Sell |
19,588
-2,263
| -10% | -$138K | 0.3% | 69 |
|
|
2020
Q2 | $1.32M | Sell |
21,851
-19
| -0.1% | -$1.15K | 0.36% | 62 |
|
|
2020
Q1 | $1.2M | Sell |
21,870
-1,620
| -7% | -$89K | 0.37% | 60 |
|
|
2019
Q4 | $1.36M | Sell |
23,490
-1,454
| -6% | -$84.3K | 0.35% | 59 |
|
|
2019
Q3 | $1.45M | Sell |
24,944
-3,717
| -13% | -$215K | 0.41% | 55 |
|
|
2019
Q2 | $1.63M | Sell |
28,661
-8,805
| -24% | -$501K | 0.47% | 49 |
|
|
2019
Q1 | $2.07M | Buy |
37,466
+4,905
| +15% | +$270K | 0.64% | 41 |
|
|
2018
Q4 | $1.71M | Sell |
32,561
-4,494
| -12% | -$236K | 0.59% | 42 |
|
|
2018
Q3 | $1.97M | Sell |
37,055
-149
| -0.4% | -$7.91K | 0.62% | 40 |
|
|
2018
Q2 | $1.98M | Buy |
37,204
+5,086
| +16% | +$270K | 0.68% | 36 |
|
|
2018
Q1 | $1.72M | Buy |
32,118
+1,228
| +4% | +$65.8K | 0.68% | 43 |
|
|
2017
Q4 | $1.69M | Sell |
30,890
-26,506
| -46% | -$1.45M | 0.66% | 45 |
|
|
2017
Q3 | $3.16M | Buy |
57,396
+3,088
| +6% | +$170K | 1.27% | 18 |
|
|
2017
Q2 | $2.98M | Buy |
54,308
+1,032
| +2% | +$56.6K | 1.27% | 18 |
|
|
2017
Q1 | $2.9M | Buy |
53,276
+4,216
| +9% | +$230K | 1.32% | 18 |
|
|
2016
Q4 | $2.65M | Buy |
49,060
+3,690
| +8% | +$200K | 1.33% | 18 |
|
|
2016
Q3 | $2.53M | Buy |
45,370
+15,856
| +54% | +$883K | 1.39% | 17 |
|
|
2016
Q2 | $1.64M | Buy |
29,514
+3,810
| +15% | +$212K | 0.96% | 27 |
|
|
2016
Q1 | $1.41M | Buy |
25,704
+4,618
| +22% | +$253K | 1.32% | 18 |
|
|
2015
Q4 | $1.13M | Buy |
+21,086
| New | +$1.13M | 1.16% | 19 |
|