TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $380K | Buy |
7,667
+1,082
| +16% | +$53.6K | 0.03% | 199 |
|
|
2022
Q3 | $318K | Sell |
6,585
-20,962
| -76% | -$1.01M | 0.03% | 206 |
|
|
2022
Q2 | $1.41M | Sell |
27,547
-65,491
| -70% | -$3.35M | 0.13% | 89 |
|
|
2022
Q1 | $5.11M | Buy |
93,038
+47,267
| +103% | +$2.59M | 0.44% | 30 |
|
|
2021
Q4 | $2.71M | Buy |
45,771
+31,127
| +213% | +$1.85M | 0.31% | 40 |
|
|
2021
Q3 | $880K | Buy |
14,644
+205
| +1% | +$12.3K | 0.09% | 110 |
|
|
2021
Q2 | $874K | Buy |
14,439
+2,576
| +22% | +$156K | 0.09% | 112 |
|
|
2021
Q1 | $703K | Buy |
11,863
+1,693
| +17% | +$100K | 0.08% | 128 |
|
|
2020
Q4 | $628K | Buy |
10,170
+3,022
| +42% | +$187K | 0.08% | 131 |
|
|
2020
Q3 | $435K | Buy |
7,148
+2,556
| +56% | +$156K | 0.07% | 157 |
|
|
2020
Q2 | $277K | Buy |
4,592
+1,500
| +49% | +$90.5K | 0.05% | 189 |
|
|
2020
Q1 | $170K | Sell |
3,092
-1,133
| -27% | -$62.3K | 0.04% | 206 |
|
|
2019
Q4 | $245K | Buy |
4,225
+355
| +9% | +$20.6K | 0.05% | 193 |
|
|
2019
Q3 | $224K | Buy |
3,870
+3,790
| +4,738% | +$219K | 0.05% | 198 |
|
|
2019
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 725 |
|