WI
WrapManager Inc’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-111,256
| Closed | -$5.68M | – | 276 |
|
|
2022
Q2 | $5.68M | Buy |
111,256
+2,591
| +2% | +$132K | 1.77% | 11 |
|
|
2022
Q1 | $5.96M | Buy |
108,665
+11,899
| +12% | +$653K | 1.6% | 14 |
|
|
2021
Q4 | $5.74M | Sell |
96,766
-10,021
| -9% | -$594K | 1.43% | 14 |
|
|
2021
Q3 | $6.41M | Sell |
106,787
-740
| -0.7% | -$44.4K | 1.67% | 13 |
|
|
2021
Q2 | $6.51M | Buy |
107,527
+7,225
| +7% | +$437K | 1.68% | 13 |
|
|
2021
Q1 | $5.94M | Buy |
100,302
+19,734
| +24% | +$1.17M | 1.65% | 13 |
|
|
2020
Q4 | $4.98M | Buy |
80,568
+13,032
| +19% | +$805K | 1.45% | 17 |
|
|
2020
Q3 | $4.11M | Buy |
67,536
+6,413
| +10% | +$390K | 1.38% | 14 |
|
|
2020
Q2 | $3.69M | Buy |
61,123
+30,933
| +102% | +$1.87M | 1.37% | 13 |
|
|
2020
Q1 | $1.66M | Sell |
30,190
-4,215
| -12% | -$231K | 0.74% | 25 |
|
|
2019
Q4 | $2M | Buy |
34,405
+7,228
| +27% | +$419K | 0.63% | 34 |
|
|
2019
Q3 | $1.57M | Buy |
27,177
+1,330
| +5% | +$77K | 0.52% | 42 |
|
|
2019
Q2 | $1.47M | Buy |
25,847
+4,134
| +19% | +$235K | 0.47% | 49 |
|
|
2019
Q1 | $1.2M | Buy |
21,713
+2,686
| +14% | +$148K | 0.39% | 72 |
|
|
2018
Q4 | $997K | Sell |
19,027
-4,154
| -18% | -$218K | 0.35% | 74 |
|
|
2018
Q3 | $1.23M | Sell |
23,181
-26,083
| -53% | -$1.39M | 0.39% | 70 |
|
|
2018
Q2 | $5.23M | Sell |
49,264
-9,362
| -16% | -$995K | 1.76% | 9 |
|
|
2018
Q1 | $6.29M | Sell |
58,626
-134,865
| -70% | -$14.5M | 2.1% | 6 |
|
|
2017
Q4 | $21.1M | Sell |
193,491
-28,145
| -13% | -$3.07M | 6.98% | 1 |
|
|
2017
Q3 | $24.4M | Buy |
221,636
+5,690
| +3% | +$627K | 8.25% | 1 |
|
|
2017
Q2 | $23.7M | Buy |
215,946
+16,206
| +8% | +$1.78M | 8.27% | 1 |
|
|
2017
Q1 | $21.8M | Sell |
199,740
-16,904
| -8% | -$1.84M | 8.01% | 1 |
|
|
2016
Q4 | $23.4M | Sell |
216,644
-4,119
| -2% | -$446K | 9.06% | 1 |
|
|
2016
Q3 | $24.6M | Buy |
220,763
+13,556
| +7% | +$1.51M | 9.61% | 1 |
|
|
2016
Q2 | $23.1M | Buy |
207,207
+10,828
| +6% | +$1.2M | 9.48% | 1 |
|
|
2016
Q1 | $21.5M | Buy |
196,379
+24,059
| +14% | +$2.64M | 9.61% | 1 |
|
|
2015
Q4 | $18.5M | Buy |
+172,320
| New | +$18.5M | 8.89% | 1 |
|
|
2014
Q1 | $4.53M | Sell |
41,558
-16,109
| -28% | -$1.76M | 4.4% | 7 |
|
|
2013
Q4 | $6.22M | Buy |
57,667
+5,510
| +11% | +$594K | 4.65% | 5 |
|
|
2013
Q3 | $5.63M | Buy |
52,157
+3,141
| +6% | +$339K | 4.88% | 4 |
|
|
2013
Q2 | $5.28M | Buy |
+49,016
| New | +$5.28M | 5.41% | 1 |
|