TF
TimeScale Financial’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,585
| Closed | -$318K | – | 645 |
|
|
2022
Q4 | $318K | Hold |
6,585
| – | – | 0.09% | 40 |
|
|
2022
Q3 | $318K | Sell |
6,585
-108
| -2% | -$5.22K | 0.09% | 40 |
|
|
2022
Q2 | $342K | Hold |
6,693
| – | – | 0.09% | 42 |
|
|
2022
Q1 | $367K | Hold |
6,693
| – | – | 0.09% | 43 |
|
|
2021
Q4 | $397K | Hold |
6,693
| – | – | 0.09% | 44 |
|
|
2021
Q3 | $402K | Hold |
6,693
| – | – | 0.1% | 38 |
|
|
2021
Q2 | $405K | Sell |
6,693
-1,574
| -19% | -$95.2K | 0.1% | 40 |
|
|
2021
Q1 | $490K | Buy |
8,267
+7
| +0.1% | +$415 | 0.13% | 35 |
|
|
2020
Q4 | $510K | Buy |
8,260
+377
| +5% | +$23.3K | 0.14% | 31 |
|
|
2020
Q3 | $480K | Buy |
7,883
+12
| +0.2% | +$731 | 0.14% | 30 |
|
|
2020
Q2 | $475K | Buy |
7,871
+4
| +0.1% | +$241 | 0.15% | 27 |
|
|
2020
Q1 | $432K | Buy |
7,867
+4,330
| +122% | +$238K | 0.13% | 28 |
|
|
2019
Q4 | $205K | Hold |
3,537
| – | – | 0.06% | 83 |
|
|
2019
Q3 | $205K | Sell |
3,537
-188
| -5% | -$10.9K | 0.07% | 79 |
|
|
2019
Q2 | $212K | Buy |
+3,725
| New | +$212K | 0.08% | 79 |
|
|
2019
Q1 | – | Sell |
-4,511
| Closed | -$236K | – | 87 |
|
|
2018
Q4 | $236K | Buy |
+4,511
| New | +$236K | 0.14% | 74 |
|