Tower Research Capital (TRC)’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
Q1 | – | Sell |
-91
| Closed | -$4.73K | – | 5990 |
|
|
2023
Q4 | $4.73K | Buy |
+91
| New | +$4.73K | ﹤0.01% | 4923 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$5K | – | 6168 |
|
|
2023
Q1 | $5K | Buy |
100
+65
| +186% | +$3.25K | ﹤0.01% | 4969 |
|
|
2022
Q4 | $2K | Sell |
35
-3
| -8% | -$171 | ﹤0.01% | 5377 |
|
|
2022
Q3 | $2K | Sell |
38
-962
| -96% | -$50.6K | ﹤0.01% | 5567 |
|
|
2022
Q2 | $51K | Buy |
1,000
+817
| +446% | +$41.7K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $10K | Buy |
+183
| New | +$10K | ﹤0.01% | 4309 |
|
|
2021
Q2 | – | Sell |
-63
| Closed | -$4K | – | 5638 |
|
|
2021
Q1 | $4K | Sell |
63
-131
| -68% | -$8.32K | ﹤0.01% | 4779 |
|
|
2020
Q4 | $12K | Hold |
194
| – | – | ﹤0.01% | 4201 |
|
|
2020
Q3 | $12K | Sell |
194
-167
| -46% | -$10.3K | ﹤0.01% | 4024 |
|
|
2020
Q2 | $22K | Buy |
361
+143
| +66% | +$8.72K | ﹤0.01% | 3629 |
|
|
2020
Q1 | $12K | Sell |
218
-2,834
| -93% | -$156K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $177K | Buy |
+3,052
| New | +$177K | 0.01% | 636 |
|
|
2019
Q2 | – | Sell |
-70
| Closed | -$4K | – | 3953 |
|
|
2019
Q1 | $4K | Sell |
70
-1,853
| -96% | -$106K | ﹤0.01% | 3168 |
|
|
2018
Q4 | $101K | Buy |
1,923
+151
| +9% | +$7.93K | 0.01% | 955 |
|
|
2018
Q3 | $94K | Buy |
1,772
+1,080
| +156% | +$57.3K | 0.01% | 1385 |
|
|
2018
Q2 | $37K | Buy |
+692
| New | +$37K | ﹤0.01% | 2038 |
|
|
2018
Q1 | – | Sell |
-498
| Closed | -$27K | – | 3555 |
|
|
2017
Q4 | $27K | Buy |
498
+218
| +78% | +$11.8K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $15K | Buy |
+280
| New | +$15K | ﹤0.01% | 2885 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | – | – | 4368 |
|
|
2015
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4684 |
|