Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,480
| Closed | -$212K | – | 222 |
|
|
2020
Q3 | $212K | Buy |
+3,480
| New | +$212K | 0.03% | 148 |
|
|
2020
Q2 | – | Sell |
-26,114
| Closed | -$1.43M | – | 160 |
|
|
2020
Q1 | $1.43M | Buy |
+26,114
| New | +$1.43M | 0.35% | 34 |
|
|
2019
Q4 | – | Sell |
-20,701
| Closed | -$1.2M | – | 39 |
|
|
2019
Q3 | $1.2M | Buy |
20,701
+1,475
| +8% | +$85.4K | 0.17% | 53 |
|
|
2019
Q2 | $1.1M | Buy |
19,226
+3,487
| +22% | +$199K | 0.19% | 56 |
|
|
2019
Q1 | $868K | Sell |
15,739
-339
| -2% | -$18.7K | 0.16% | 55 |
|
|
2018
Q4 | $843K | Buy |
+16,078
| New | +$843K | 0.16% | 46 |
|