Summit X LLC’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
Q1 | – | Sell |
-7,149
| Closed | -$365K | – | 278 |
|
|
2022
Q4 | $365K | Buy |
+7,149
| New | +$365K | 0.11% | 189 |
|
|
2022
Q3 | – | Sell |
-7,149
| Closed | -$364K | – | 256 |
|
|
2022
Q2 | $364K | Buy |
7,149
+54
| +0.8% | +$2.75K | 0.11% | 189 |
|
|
2022
Q1 | $391K | Sell |
7,095
-54
| -0.8% | -$2.98K | 0.1% | 189 |
|
|
2021
Q4 | $424K | Hold |
7,149
| – | – | 0.1% | 189 |
|
|
2021
Q3 | $430K | Sell |
7,149
-1,236
| -15% | -$74.3K | 0.11% | 187 |
|
|
2021
Q2 | $507K | Sell |
8,385
-90
| -1% | -$5.44K | 0.13% | 168 |
|
|
2021
Q1 | $501K | Sell |
8,475
-3,638
| -30% | -$215K | 0.14% | 159 |
|
|
2020
Q4 | $748K | Buy |
12,113
+7,468
| +161% | +$461K | 0.22% | 107 |
|
|
2020
Q3 | $791 | Sell |
4,645
-324
| -7% | -$55 | 0.01% | 264 |
|
|
2020
Q2 | $300K | Sell |
4,969
-33,346
| -87% | -$2.01M | 0.11% | 166 |
|
|
2020
Q1 | $2.1M | Sell |
38,315
-601
| -2% | -$33K | 0.98% | 26 |
|
|
2019
Q4 | $2.25M | Sell |
38,916
-114
| -0.3% | -$6.59K | 0.84% | 32 |
|
|
2019
Q3 | $2.26M | Sell |
39,030
-2,487
| -6% | -$144K | 0.9% | 27 |
|
|
2019
Q2 | $2.37M | Buy |
41,517
+1,148
| +3% | +$65.4K | 0.97% | 25 |
|
|
2019
Q1 | $2.21M | Buy |
40,369
+3,026
| +8% | +$166K | 0.95% | 26 |
|
|
2018
Q4 | $1.96M | Buy |
37,343
+31,320
| +520% | +$1.64M | 1.13% | 20 |
|
|
2018
Q3 | $320K | Buy |
6,023
+655
| +12% | +$34.8K | 0.16% | 164 |
|
|
2018
Q2 | $285K | Buy |
+5,368
| New | +$285K | 0.16% | 155 |
|
|
2017
Q4 | – | Sell |
-3,638
| Closed | -$200K | – | 181 |
|
|
2017
Q3 | $200K | Buy |
+3,638
| New | +$200K | 0.13% | 173 |
|