Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-312
| Closed | -$17K | – | 243 |
|
|
2018
Q1 | $17K | Buy |
+312
| New | +$17K | ﹤0.01% | 218 |
|
|
2016
Q4 | – | Sell |
-17,046
| Closed | -$949K | – | 255 |
|
|
2016
Q3 | $949K | Buy |
17,046
+854
| +5% | +$47.5K | 0.03% | 218 |
|
|
2016
Q2 | $901K | Sell |
16,192
-176
| -1% | -$9.79K | 0.03% | 214 |
|
|
2016
Q1 | $898K | Buy |
16,368
+4,686
| +40% | +$257K | 0.03% | 192 |
|
|
2015
Q4 | $627K | Buy |
11,682
+2,668
| +30% | +$143K | 0.02% | 205 |
|
|
2015
Q3 | $489K | Buy |
+9,014
| New | +$489K | 0.02% | 199 |
|
|
2014
Q4 | – | Sell |
-31,070
| Closed | -$1.7M | – | 320 |
|
|
2014
Q3 | $1.7M | Buy |
31,070
+9,292
| +43% | +$508K | 0.07% | 150 |
|
|
2014
Q2 | $1.2M | Buy |
21,778
+6,436
| +42% | +$355K | 0.05% | 156 |
|
|
2014
Q1 | $837K | Buy |
15,342
+9,360
| +156% | +$511K | 0.04% | 163 |
|
|
2013
Q4 | $323K | Sell |
5,982
-602
| -9% | -$32.5K | 0.17% | 101 |
|
|
2013
Q3 | $355K | Sell |
6,584
-82
| -1% | -$4.42K | 0.21% | 90 |
|
|
2013
Q2 | $359K | Buy |
+6,666
| New | +$359K | 0.2% | 102 |
|