American International Group’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,505
| Closed | -$207K | – | 3716 |
|
|
2016
Q1 | $207K | Sell |
3,505
-2,859
| -45% | -$169K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $354K | Buy |
6,364
+2,683
| +73% | +$149K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $210K | Sell |
3,681
-1,009
| -22% | -$57.6K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $268K | Sell |
4,690
-30,480
| -87% | -$1.74M | ﹤0.01% | 2744 |
|
|
2015
Q1 | $2.2M | Buy |
35,170
+8,234
| +31% | +$515K | 0.01% | 1121 |
|
|
2014
Q4 | $1.66M | Buy |
26,936
+949
| +4% | +$58.4K | 0.01% | 1215 |
|
|
2014
Q3 | $1.56M | Buy |
25,987
+22,572
| +661% | +$1.35M | 0.01% | 1254 |
|
|
2014
Q2 | $207K | Buy |
3,415
+3,076
| +907% | +$186K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $19.7K | Hold |
339
| – | – | ﹤0.01% | 4187 |
|
|
2013
Q4 | $18.6K | Sell |
339
-59
| -15% | -$3.25K | ﹤0.01% | 4146 |
|
|
2013
Q3 | $22.1K | Buy |
398
+303
| +319% | +$16.8K | ﹤0.01% | 4036 |
|
|
2013
Q2 | $5.32K | Buy |
+95
| New | +$5.32K | ﹤0.01% | 4263 |
|