Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-385
| Closed | -$23K | – | 1040 |
|
|
2021
Q1 | $23K | Hold |
385
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q4 | $24K | Hold |
385
| – | – | ﹤0.01% | 963 |
|
|
2020
Q3 | $23K | Sell |
385
-764
| -66% | -$45.6K | ﹤0.01% | 854 |
|
|
2020
Q2 | $69K | Buy |
1,149
+764
| +198% | +$45.9K | 0.01% | 591 |
|
|
2020
Q1 | $22K | Hold |
385
| – | – | ﹤0.01% | 835 |
|
|
2019
Q4 | $22K | Hold |
385
| – | – | ﹤0.01% | 886 |
|
|
2019
Q3 | $22K | Sell |
385
-192
| -33% | -$11K | ﹤0.01% | 814 |
|
|
2019
Q2 | $33K | Buy |
+577
| New | +$33K | ﹤0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-170
| Closed | -$9K | – | 1607 |
|
|
2018
Q4 | $9K | Hold |
170
| – | – | ﹤0.01% | 901 |
|
|
2018
Q3 | $9K | Sell |
170
-170
| -50% | -$9K | ﹤0.01% | 988 |
|
|
2018
Q2 | $9K | Sell |
340
-296
| -47% | -$7.84K | ﹤0.01% | 961 |
|
|
2018
Q1 | $34K | Hold |
636
| – | – | 0.01% | 577 |
|
|
2017
Q4 | $35K | Buy |
636
+10
| +2% | +$550 | 0.01% | 543 |
|
|
2017
Q3 | $34K | Buy |
+626
| New | +$34K | 0.01% | 468 |
|