Ashfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.57M | Sell |
32,464
-79
| -0.2% | -$3.81K | 0.13% | 108 |
|
|
2022
Q2 | $1.66M | Buy |
32,543
+6,728
| +26% | +$344K | 0.13% | 110 |
|
|
2022
Q1 | $1.42M | Sell |
25,815
-721
| -3% | -$39.5K | 0.09% | 130 |
|
|
2021
Q4 | $1.57M | Buy |
26,536
+889
| +3% | +$52.7K | 0.1% | 126 |
|
|
2021
Q3 | $1.54M | Buy |
25,647
+1,216
| +5% | +$73K | 0.11% | 126 |
|
|
2021
Q2 | $1.48M | Sell |
24,431
-1,481
| -6% | -$89.7K | 0.11% | 132 |
|
|
2021
Q1 | $1.54M | Buy |
25,912
+2,623
| +11% | +$155K | 0.12% | 117 |
|
|
2020
Q4 | $1.44M | Buy |
23,289
+363
| +2% | +$22.4K | 0.12% | 121 |
|
|
2020
Q3 | $1.39M | Sell |
22,926
-44
| -0.2% | -$2.68K | 0.13% | 116 |
|
|
2020
Q2 | $1.39M | Sell |
22,970
-4
| -0% | -$242 | 0.14% | 112 |
|
|
2020
Q1 | $1.26M | Sell |
22,974
-88
| -0.4% | -$4.83K | 0.15% | 115 |
|
|
2019
Q4 | $1.34M | Buy |
23,062
+766
| +3% | +$44.4K | 0.13% | 121 |
|
|
2019
Q3 | $1.29M | Buy |
+22,296
| New | +$1.29M | 0.14% | 124 |
|
|
2019
Q2 | – | Sell |
-4,428
| Closed | -$244K | – | 228 |
|
|
2019
Q1 | $244K | Hold |
4,428
| – | – | 0.03% | 231 |
|
|
2018
Q4 | $232K | Hold |
4,428
| – | – | 0.03% | 226 |
|
|
2018
Q3 | $235K | Sell |
4,428
-17,074
| -79% | -$906K | 0.03% | 235 |
|
|
2018
Q2 | $1.14M | Sell |
21,502
-784
| -4% | -$41.6K | 0.14% | 135 |
|
|
2018
Q1 | $1.2M | Sell |
22,286
-12,854
| -37% | -$689K | 0.16% | 131 |
|
|
2017
Q4 | $1.92M | Sell |
35,140
-1,062
| -3% | -$58K | 0.25% | 98 |
|
|
2017
Q3 | $1.99M | Sell |
36,202
-200
| -0.5% | -$11K | 0.27% | 93 |
|
|
2017
Q2 | $2M | Sell |
36,402
-1,440
| -4% | -$79K | 0.27% | 92 |
|
|
2017
Q1 | $2.06M | Sell |
37,842
-76,122
| -67% | -$4.15M | 0.29% | 93 |
|
|
2016
Q4 | $6.17M | Sell |
113,964
-21,972
| -16% | -$1.19M | 0.6% | 59 |
|
|
2016
Q3 | $7.57M | Sell |
135,936
-2,028
| -1% | -$113K | 0.62% | 55 |
|
|
2016
Q2 | $7.68M | Sell |
137,964
-3,316
| -2% | -$184K | 0.62% | 53 |
|
|
2016
Q1 | $7.75M | Sell |
141,280
-6,930
| -5% | -$380K | 0.56% | 56 |
|
|
2015
Q4 | $7.95M | Sell |
148,210
-3,972
| -3% | -$213K | 0.54% | 57 |
|
|
2015
Q3 | $8.26M | Sell |
152,182
-32
| -0% | -$1.74K | 0.53% | 56 |
|
|
2015
Q2 | $8.29M | Buy |
152,214
+4,258
| +3% | +$232K | 0.45% | 57 |
|
|
2015
Q1 | $8.19M | Buy |
147,956
+1,292
| +0.9% | +$71.5K | 0.44% | 58 |
|
|
2014
Q4 | $8.02M | Buy |
146,664
+25,366
| +21% | +$1.39M | 0.39% | 61 |
|
|
2014
Q3 | $6.63M | Sell |
121,298
-28,934
| -19% | -$1.58M | 0.32% | 68 |
|
|
2014
Q2 | $8.28M | Buy |
150,232
+2,586
| +2% | +$142K | 0.39% | 63 |
|
|
2014
Q1 | $8.05M | Buy |
147,646
+21,684
| +17% | +$1.18M | 0.39% | 61 |
|
|
2013
Q4 | $6.79M | Buy |
125,962
+1,638
| +1% | +$88.3K | 0.32% | 65 |
|
|
2013
Q3 | $6.71M | Sell |
124,324
-32,240
| -21% | -$1.74M | 0.35% | 66 |
|
|
2013
Q2 | $8.43M | Buy |
+156,564
| New | +$8.43M | 0.45% | 61 |
|