Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,988
| Closed | -$327K | – | 93 |
|
|
2014
Q4 | $327K | Sell |
5,988
-2,542
| -30% | -$139K | 0.04% | 69 |
|
|
2014
Q3 | $466K | Buy |
8,530
+32
| +0.4% | +$1.75K | 0.07% | 61 |
|
|
2014
Q2 | $468K | Buy |
8,498
+34
| +0.4% | +$1.87K | 0.06% | 64 |
|
|
2014
Q1 | $462K | Buy |
8,464
+36
| +0.4% | +$1.97K | 0.07% | 67 |
|
|
2013
Q4 | $455K | Buy |
+8,428
| New | +$455K | 0.07% | 58 |
|
|
2013
Q3 | – | Sell |
-8,194
| Closed | -$441K | – | 55 |
|
|
2013
Q2 | $441K | Buy |
+8,194
| New | +$441K | 0.07% | 47 |
|