Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,148
| Closed | -$1.55M | – | 21 |
|
|
2018
Q3 | $1.55M | Hold |
29,148
| – | – | 1.67% | 9 |
|
|
2018
Q2 | $1.55M | Sell |
29,148
-34,394
| -54% | -$1.83M | 1.43% | 10 |
|
|
2018
Q1 | $3.41M | Hold |
63,542
| – | – | 2.4% | 8 |
|
|
2017
Q4 | $3.47M | Buy |
63,542
+18,274
| +40% | +$998K | 2.15% | 12 |
|
|
2017
Q3 | $2.49M | Sell |
45,268
-22,620
| -33% | -$1.25M | 1.65% | 13 |
|
|
2017
Q2 | $3.73M | Buy |
67,888
+28,944
| +74% | +$1.59M | 1.19% | 14 |
|
|
2017
Q1 | $2.12M | Hold |
38,944
| – | – | 1.44% | 13 |
|
|
2016
Q4 | $2.11M | Hold |
38,944
| – | – | 1.44% | 14 |
|
|
2016
Q3 | $2.17M | Sell |
38,944
-2,694
| -6% | -$150K | 0.79% | 15 |
|
|
2016
Q2 | $2.32M | Buy |
41,638
+4,550
| +12% | +$253K | 1.66% | 15 |
|
|
2016
Q1 | $2.03M | Buy |
+37,088
| New | +$2.03M | 1.36% | 14 |
|