AHL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.58M | Sell |
102,188
-46,582
| -31% | -$2.54M | 0.09% | 453 |
|
|
2017
Q3 | $8.19M | Sell |
148,770
-11,230
| -7% | -$619K | 0.15% | 239 |
|
|
2017
Q2 | $8.78M | Buy |
160,000
+88,462
| +124% | +$4.86M | 0.19% | 132 |
|
|
2017
Q1 | $3.9M | Buy |
+71,538
| New | +$3.9M | 0.09% | 427 |
|
|
2016
Q4 | – | Sell |
-106,982
| Closed | -$5.96M | – | 1104 |
|
|
2016
Q3 | $5.96M | Buy |
+106,982
| New | +$5.96M | 0.22% | 121 |
|
|
2015
Q1 | – | Sell |
-53,334
| Closed | -$2.92M | – | 815 |
|
|
2014
Q4 | $2.92M | Sell |
53,334
-29,872
| -36% | -$1.63M | 0.15% | 245 |
|
|
2014
Q3 | $4.55M | Buy |
+83,206
| New | +$4.55M | 0.35% | 76 |
|