Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,456
| Closed | -$135K | – | 529 |
|
|
2020
Q1 | $135K | Buy |
+2,456
| New | +$135K | 0.03% | 338 |
|
|
2019
Q3 | – | Sell |
-5,405
| Closed | -$308K | – | 369 |
|
|
2019
Q2 | $308K | Sell |
5,405
-338
| -6% | -$19.3K | 0.05% | 266 |
|
|
2019
Q1 | $317K | Sell |
5,743
-86
| -1% | -$4.75K | 0.05% | 274 |
|
|
2018
Q4 | $306K | Sell |
5,829
-1,176
| -17% | -$61.7K | 0.05% | 257 |
|
|
2018
Q3 | $372K | Sell |
7,005
-663
| -9% | -$35.2K | 0.06% | 268 |
|
|
2018
Q2 | $408K | Buy |
7,668
+278
| +4% | +$14.8K | 0.06% | 244 |
|
|
2018
Q1 | $396K | Sell |
7,390
-574
| -7% | -$30.8K | 0.06% | 255 |
|
|
2017
Q4 | $435K | Sell |
7,964
-632
| -7% | -$34.5K | 0.07% | 232 |
|
|
2017
Q3 | $473K | Buy |
8,596
+242
| +3% | +$13.3K | 0.07% | 235 |
|
|
2017
Q2 | $458K | Buy |
8,354
+2,154
| +35% | +$118K | 0.07% | 250 |
|
|
2017
Q1 | $338K | Sell |
6,200
-616
| -9% | -$33.6K | 0.05% | 267 |
|
|
2016
Q4 | $368K | Sell |
6,816
-9,112
| -57% | -$492K | 0.06% | 260 |
|
|
2016
Q3 | $886K | Buy |
+15,928
| New | +$886K | 0.14% | 142 |
|
|
2015
Q1 | – | Sell |
-22,450
| Closed | -$1.23M | – | 444 |
|
|
2014
Q4 | $1.23M | Sell |
22,450
-812
| -3% | -$44.4K | 0.17% | 120 |
|
|
2014
Q3 | $1.27M | Sell |
23,262
-34
| -0.1% | -$1.86K | 0.17% | 118 |
|
|
2014
Q2 | $1.28M | Sell |
23,296
-420
| -2% | -$23.1K | 0.18% | 115 |
|
|
2014
Q1 | $1.29M | Sell |
23,716
-868
| -4% | -$47.4K | 0.16% | 117 |
|
|
2013
Q4 | $1.33M | Buy |
24,584
+142
| +0.6% | +$7.66K | 0.16% | 112 |
|
|
2013
Q3 | $1.32M | Buy |
24,442
+5,094
| +26% | +$275K | 0.17% | 106 |
|
|
2013
Q2 | $1.04M | Buy |
+19,348
| New | +$1.04M | 0.13% | 141 |
|