3AM
3D Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,469
| Closed | -$451K | – | 80 |
|
|
2020
Q2 | $451K | Buy |
7,469
+60
| +0.8% | +$3.62K | 0.13% | 38 |
|
|
2020
Q1 | $407K | Sell |
7,409
-334
| -4% | -$18.3K | 0.12% | 35 |
|
|
2019
Q4 | $449K | Buy |
7,743
+83
| +1% | +$4.81K | 0.1% | 44 |
|
|
2019
Q3 | $444K | Sell |
7,660
-193
| -2% | -$11.2K | 0.11% | 40 |
|
|
2019
Q2 | $447K | Sell |
7,853
-243
| -3% | -$13.8K | 0.11% | 41 |
|
|
2019
Q1 | $446K | Buy |
8,096
+52
| +0.6% | +$2.87K | 0.11% | 39 |
|
|
2018
Q4 | $422K | Sell |
8,044
-2,525
| -24% | -$132K | 0.11% | 41 |
|
|
2018
Q3 | $561K | Buy |
10,569
+5,399
| +104% | +$287K | 0.13% | 32 |
|
|
2018
Q2 | $549K | Buy |
5,170
+65
| +1% | +$6.9K | 0.13% | 34 |
|
|
2018
Q1 | $547K | Buy |
5,105
+23
| +0.5% | +$2.46K | 0.13% | 35 |
|
|
2017
Q4 | $555K | Buy |
5,082
+50
| +1% | +$5.46K | 0.13% | 33 |
|
|
2017
Q3 | $554K | Buy |
5,032
+32
| +0.6% | +$3.52K | 0.13% | 32 |
|
|
2017
Q2 | $549K | Buy |
5,000
+31
| +0.6% | +$3.4K | 0.14% | 34 |
|
|
2017
Q1 | $541K | Buy |
4,969
+21
| +0.4% | +$2.29K | 0.14% | 35 |
|
|
2016
Q4 | $535K | Buy |
4,948
+38
| +0.8% | +$4.11K | 0.14% | 36 |
|
|
2016
Q3 | $547K | Sell |
4,910
-2,172
| -31% | -$242K | 0.15% | 37 |
|
|
2016
Q2 | $788K | Sell |
7,082
-2,545
| -26% | -$283K | 0.22% | 34 |
|
|
2016
Q1 | $1.06M | Sell |
9,627
-156,241
| -94% | -$17.1M | 0.3% | 29 |
|
|
2015
Q4 | $17.8M | Buy |
165,868
+2,346
| +1% | +$252K | 5.31% | 7 |
|
|
2015
Q3 | $17.8M | Buy |
163,522
+4,740
| +3% | +$515K | 5.39% | 6 |
|
|
2015
Q2 | $17.3M | Buy |
158,782
+2,913
| +2% | +$317K | 5.18% | 10 |
|
|
2015
Q1 | $17.3M | Buy |
155,869
+4,321
| +3% | +$478K | 5.21% | 10 |
|
|
2014
Q4 | $16.6M | Sell |
151,548
-17,485
| -10% | -$1.91M | 5.06% | 10 |
|
|
2014
Q3 | $18.5M | Sell |
169,033
-5,718
| -3% | -$625K | 5.62% | 6 |
|
|
2014
Q2 | $19.3M | Buy |
174,751
+5,183
| +3% | +$571K | 5.59% | 6 |
|
|
2014
Q1 | $18.5M | Buy |
169,568
+3,135
| +2% | +$342K | 5.54% | 6 |
|
|
2013
Q4 | $18M | Buy |
166,433
+2,542
| +2% | +$274K | 5.47% | 6 |
|
|
2013
Q3 | $17.7M | Buy |
163,891
+160,631
| +4,927% | +$17.3M | 5.74% | 6 |
|
|
2013
Q2 | $351K | Buy |
+3,260
| New | +$351K | 0.12% | 33 |
|