TWM
Torch Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $360K | Hold |
6,225
| – | – | 0.2% | 83 |
|
|
2019
Q3 | $361K | Sell |
6,225
-475
| -7% | -$27.5K | 0.21% | 82 |
|
|
2019
Q2 | $382K | Hold |
6,700
| – | – | 0.23% | 77 |
|
|
2019
Q1 | $369K | Hold |
6,700
| – | – | 0.23% | 80 |
|
|
2018
Q4 | $351K | Sell |
6,700
-200
| -3% | -$10.5K | 0.25% | 72 |
|
|
2018
Q3 | $366K | Buy |
6,900
+3,450
| +100% | +$183K | 0.22% | 83 |
|
|
2018
Q2 | $367K | Sell |
3,450
-150
| -4% | -$16K | 0.23% | 80 |
|
|
2018
Q1 | $386K | Hold |
3,600
| – | – | 0.25% | 79 |
|
|
2017
Q4 | $393K | Sell |
3,600
-325
| -8% | -$35.5K | 0.24% | 83 |
|
|
2017
Q3 | $432K | Hold |
3,925
| – | – | 0.28% | 73 |
|
|
2017
Q2 | $431K | Hold |
3,925
| – | – | 0.3% | 72 |
|
|
2017
Q1 | $428K | Sell |
3,925
-150
| -4% | -$16.4K | 0.29% | 74 |
|
|
2016
Q4 | $441K | Hold |
4,075
| – | – | 0.31% | 72 |
|
|
2016
Q3 | $454K | Hold |
4,075
| – | – | 0.33% | 67 |
|
|
2016
Q2 | $453K | Hold |
4,075
| – | – | 0.33% | 71 |
|
|
2016
Q1 | $447K | Hold |
4,075
| – | – | 0.34% | 66 |
|
|
2015
Q4 | $437K | Hold |
4,075
| – | – | 0.32% | 69 |
|
|
2015
Q3 | $443K | Hold |
4,075
| – | – | 0.34% | 64 |
|
|
2015
Q2 | $444K | Buy |
+4,075
| New | +$444K | 0.31% | 70 |
|
|
2014
Q4 | – | Sell |
-3,675
| Closed | -$402K | – | 97 |
|
|
2014
Q3 | $402K | Hold |
3,675
| – | – | 0.29% | 72 |
|
|
2014
Q2 | $405K | Hold |
3,675
| – | – | 0.27% | 73 |
|
|
2014
Q1 | $401K | Buy |
3,675
+450
| +14% | +$49.1K | 0.29% | 70 |
|
|
2013
Q4 | $348K | Buy |
+3,225
| New | +$348K | 0.27% | 73 |
|