Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $76.9M | Buy |
1,325,195
+63,674
| +5% | +$3.69M | 0.53% | 33 |
|
|
2019
Q3 | $73.1M | Buy |
1,261,521
+102,649
| +9% | +$5.95M | 0.54% | 32 |
|
|
2019
Q2 | $66M | Buy |
1,158,872
+63,371
| +6% | +$3.61M | 0.51% | 36 |
|
|
2019
Q1 | $60.4M | Buy |
1,095,501
+16,366
| +2% | +$903K | 0.5% | 33 |
|
|
2018
Q4 | $56.6M | Buy |
1,079,135
+459,955
| +74% | +$24.1M | 0.56% | 33 |
|
|
2018
Q3 | $32.9M | Sell |
619,180
-54,874
| -8% | -$2.91M | 0.33% | 57 |
|
|
2018
Q2 | $35.8M | Sell |
674,054
-9,504
| -1% | -$505K | 0.49% | 33 |
|
|
2018
Q1 | $36.7M | Sell |
683,558
-42,968
| -6% | -$2.3M | 0.5% | 30 |
|
|
2017
Q4 | $39.7M | Buy |
726,526
+191,280
| +36% | +$10.4M | 0.53% | 35 |
|
|
2017
Q3 | $29.5M | Buy |
535,246
+118,158
| +28% | +$6.51M | 0.46% | 33 |
|
|
2017
Q2 | $22.9M | Buy |
417,088
+131,394
| +46% | +$7.21M | 0.4% | 43 |
|
|
2017
Q1 | $15.6M | Buy |
285,694
+110,022
| +63% | +$5.99M | 0.31% | 57 |
|
|
2016
Q4 | $9.5M | Buy |
175,672
+57,462
| +49% | +$3.11M | 0.21% | 105 |
|
|
2016
Q3 | $6.58M | Buy |
118,210
+14,768
| +14% | +$822K | 0.16% | 145 |
|
|
2016
Q2 | $5.75M | Buy |
+103,442
| New | +$5.75M | 0.15% | 152 |
|