White Pine Investment Company’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
Q1 | – | Sell |
-22,069
| Closed | -$1.28M | – | 60 |
|
|
2019
Q4 | $1.28M | Sell |
22,069
-407
| -2% | -$23.6K | 0.52% | 43 |
|
|
2019
Q3 | $1.3M | Buy |
22,476
+175
| +0.8% | +$10.1K | 0.59% | 40 |
|
|
2019
Q2 | $1.27M | Buy |
+22,301
| New | +$1.27M | 0.6% | 40 |
|
|
2019
Q1 | – | Sell |
-21,366
| Closed | -$1.12M | – | 56 |
|
|
2018
Q4 | $1.12M | Sell |
21,366
-480
| -2% | -$25.2K | 0.6% | 40 |
|
|
2018
Q3 | $1.16M | Buy |
+21,846
| New | +$1.16M | 0.56% | 38 |
|
|
2018
Q2 | – | Sell |
-15,346
| Closed | -$823K | – | 55 |
|
|
2018
Q1 | $823K | Buy |
15,346
+904
| +6% | +$48.5K | 0.4% | 42 |
|
|
2017
Q4 | $789K | Buy |
14,442
+1,490
| +12% | +$81.4K | 0.39% | 43 |
|
|
2017
Q3 | $713K | Buy |
12,952
+240
| +2% | +$13.2K | 0.38% | 45 |
|
|
2017
Q2 | $698K | Sell |
12,712
-70
| -0.5% | -$3.84K | 0.37% | 46 |
|
|
2017
Q1 | $696K | Buy |
12,782
+1,200
| +10% | +$65.3K | 0.38% | 44 |
|
|
2016
Q4 | $627K | Hold |
11,582
| – | – | 0.34% | 46 |
|
|
2016
Q3 | $645K | Buy |
11,582
+120
| +1% | +$6.68K | 0.38% | 45 |
|
|
2016
Q2 | $638K | Buy |
11,462
+220
| +2% | +$12.2K | 0.38% | 46 |
|
|
2016
Q1 | $617K | Hold |
11,242
| – | – | 0.38% | 46 |
|
|
2015
Q4 | $603K | Buy |
11,242
+1,310
| +13% | +$70.3K | 0.37% | 46 |
|
|
2015
Q3 | $539K | Buy |
+9,932
| New | +$539K | 0.35% | 47 |
|
|
2015
Q2 | – | Sell |
-9,660
| Closed | -$535K | – | 57 |
|
|
2015
Q1 | $535K | Buy |
9,660
+30
| +0.3% | +$1.66K | 0.31% | 47 |
|
|
2014
Q4 | $526K | Buy |
+9,630
| New | +$526K | 0.31% | 44 |
|