Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-618
| Closed | -$31.8K | – | 1182 |
|
|
2024
Q4 | $31.8K | Buy |
618
+210
| +51% | +$10.8K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $21.9K | Buy |
+408
| New | +$21.9K | ﹤0.01% | 992 |
|
|
2024
Q2 | – | Sell |
-218
| Closed | -$11.2K | – | 1511 |
|
|
2024
Q1 | $11.2K | Sell |
218
-622
| -74% | -$32.1K | ﹤0.01% | 907 |
|
|
2023
Q4 | $43.7K | Buy |
+840
| New | +$43.7K | ﹤0.01% | 512 |
|
|
2020
Q4 | – | Sell |
-37,953
| Closed | -$2.31M | – | 317 |
|
|
2020
Q3 | $2.31M | Sell |
37,953
-14,383
| -27% | -$875K | 0.27% | 69 |
|
|
2020
Q2 | $3.16M | Buy |
52,336
+35,120
| +204% | +$2.12M | 0.42% | 50 |
|
|
2020
Q1 | $946K | Buy |
17,216
+1,319
| +8% | +$72.5K | 0.16% | 93 |
|
|
2019
Q4 | $922K | Buy |
15,897
+569
| +4% | +$33K | 0.11% | 118 |
|
|
2019
Q3 | $888K | Buy |
15,328
+1,954
| +15% | +$113K | 0.11% | 107 |
|
|
2019
Q2 | $762K | Buy |
13,374
+1,025
| +8% | +$58.4K | 0.1% | 119 |
|
|
2019
Q1 | $675K | Sell |
12,349
-98
| -0.8% | -$5.36K | 0.09% | 127 |
|
|
2018
Q4 | $656K | Buy |
12,447
+2,143
| +21% | +$113K | 0.11% | 121 |
|
|
2018
Q3 | $545K | Sell |
10,304
-10,250
| -50% | -$542K | 0.1% | 125 |
|
|
2018
Q2 | $547K | Sell |
20,554
-2,934
| -12% | -$78.1K | 0.1% | 126 |
|
|
2018
Q1 | $1.26M | Sell |
23,488
-1,482
| -6% | -$79.4K | 0.24% | 94 |
|
|
2017
Q4 | $1.36M | Buy |
24,970
+1,840
| +8% | +$100K | 0.26% | 100 |
|
|
2017
Q3 | $1.27M | Sell |
23,130
-8,280
| -26% | -$455K | 0.27% | 97 |
|
|
2017
Q2 | $1.72M | Sell |
31,410
-1,940
| -6% | -$106K | 0.39% | 85 |
|
|
2017
Q1 | $1.83M | Buy |
33,350
+23,250
| +230% | +$1.28M | 0.42% | 75 |
|
|
2016
Q4 | $546K | Buy |
+10,100
| New | +$546K | 0.15% | 114 |
|