Summit Securities 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
Q2 | – | Sell |
-2
| Closed | – | – | 538 |
|
|
2024
Q1 | $0 | Sell |
2
-2,499
| -100% | – | ﹤0.01% | 515 |
|
|
2023
Q4 | $130K | Buy |
2,501
+1
| +0% | +$52 | 0.01% | 146 |
|
|
2023
Q3 | $122K | Hold |
2,500
| – | – | 0.01% | 87 |
|
|
2023
Q2 | $126K | Sell |
2,500
-2,500
| -50% | -$126K | 0.02% | 165 |
|
|
2023
Q1 | $256K | Sell |
5,000
-9,000
| -64% | -$461K | 0.02% | 97 |
|
|
2022
Q4 | $693K | Buy |
14,000
+11,500
| +460% | +$569K | 0.03% | 73 |
|
|
2022
Q3 | $121K | Buy |
2,500
+2,499
| +249,900% | +$121K | 0.01% | 328 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 826 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$608K | – | 301 |
|
|
2020
Q3 | $608K | Sell |
10,000
-15,000
| -60% | -$912K | 0.06% | 72 |
|
|
2020
Q2 | $1.51M | Buy |
+25,000
| New | +$1.51M | 0.19% | 34 |
|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$254K | – | 170 |
|
|
2019
Q1 | $254K | Buy |
+4,600
| New | +$254K | 0.05% | 80 |
|
|
2016
Q4 | – | Sell |
-43,926
| Closed | -$2.45M | – | 236 |
|
|
2016
Q3 | $2.45M | Sell |
43,926
-91,042
| -67% | -$5.07M | 0.82% | 13 |
|
|
2016
Q2 | $7.51M | Buy |
+134,968
| New | +$7.51M | 4.01% | 3 |
|
|
2015
Q4 | – | Sell |
-90,806
| Closed | -$4.93M | – | 303 |
|
|
2015
Q3 | $4.93M | Buy |
90,806
+31,004
| +52% | +$1.68M | 3.55% | 5 |
|
|
2015
Q2 | $3.26M | Buy |
+59,802
| New | +$3.26M | 1.59% | 9 |
|
|
2014
Q4 | – | Sell |
-65,282
| Closed | -$3.57M | – | 519 |
|
|
2014
Q3 | $3.57M | Buy |
65,282
+60,364
| +1,227% | +$3.3M | 1.03% | 26 |
|
|
2014
Q2 | $271K | Sell |
4,918
-35,082
| -88% | -$1.93M | 0.09% | 136 |
|
|
2014
Q1 | $2.18M | Buy |
+40,000
| New | +$2.18M | 1.3% | 12 |
|