SVB Wealth’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
Q2 | – | Sell |
-4,161
| Closed | -$213K | – | 958 |
|
|
2023
Q1 | $213K | Hold |
4,161
| – | – | ﹤0.01% | 859 |
|
|
2022
Q4 | $206K | Hold |
4,161
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $201K | Hold |
4,161
| – | – | ﹤0.01% | 853 |
|
|
2022
Q2 | $212K | Buy |
4,161
+3,530
| +559% | +$180K | ﹤0.01% | 662 |
|
|
2022
Q1 | $34K | Sell |
631
-4,090
| -87% | -$220K | ﹤0.01% | 753 |
|
|
2021
Q4 | $279K | Sell |
4,721
-3,271
| -41% | -$193K | ﹤0.01% | 607 |
|
|
2021
Q3 | $479K | Sell |
7,992
-495
| -6% | -$29.7K | 0.01% | 612 |
|
|
2021
Q2 | $513K | Hold |
8,487
| – | – | 0.01% | 568 |
|
|
2021
Q1 | $502K | Sell |
8,487
-560
| -6% | -$33.1K | 0.01% | 520 |
|
|
2020
Q4 | $558K | Sell |
9,047
-1,903
| -17% | -$117K | 0.01% | 441 |
|
|
2020
Q3 | $665K | Buy |
10,950
+2,658
| +32% | +$161K | 0.01% | 356 |
|
|
2020
Q2 | $501K | Buy |
8,292
+3,412
| +70% | +$206K | 0.01% | 363 |
|
|
2020
Q1 | $268K | Sell |
4,880
-1,974
| -29% | -$108K | 0.01% | 408 |
|
|
2019
Q4 | $397K | Buy |
6,854
+1,514
| +28% | +$87.7K | 0.01% | 458 |
|
|
2019
Q3 | $309K | Hold |
5,340
| – | – | 0.01% | 430 |
|
|
2019
Q2 | $304K | Buy |
+5,340
| New | +$304K | 0.01% | 440 |
|