American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,142
| Closed | -$3.35M | – | 3715 |
|
|
2016
Q1 | $3.35M | Sell |
61,142
-4,874
| -7% | -$267K | 0.01% | 929 |
|
|
2015
Q4 | $3.54M | Buy |
66,016
+14,846
| +29% | +$796K | 0.01% | 899 |
|
|
2015
Q3 | $2.78M | Buy |
51,170
+15,716
| +44% | +$854K | 0.01% | 965 |
|
|
2015
Q2 | $1.93M | Buy |
35,454
+18,334
| +107% | +$998K | 0.01% | 1171 |
|
|
2015
Q1 | $947K | Sell |
17,120
-5,866
| -26% | -$325K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $1.26M | Buy |
22,986
+6,258
| +37% | +$342K | 0.01% | 1402 |
|
|
2014
Q3 | $914K | Sell |
16,728
-15,698
| -48% | -$858K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $1.79M | Sell |
32,426
-1,850
| -5% | -$102K | 0.01% | 1196 |
|
|
2014
Q1 | $1.87M | Buy |
34,276
+3,622
| +12% | +$198K | 0.01% | 1140 |
|
|
2013
Q4 | $1.65M | Buy |
30,654
+7,000
| +30% | +$378K | 0.01% | 1159 |
|
|
2013
Q3 | $1.28M | Sell |
23,654
-4,492
| -16% | -$242K | 0.01% | 1256 |
|
|
2013
Q2 | $1.52M | Buy |
+28,146
| New | +$1.52M | 0.01% | 1160 |
|