Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,508
| Closed | -$2.08M | – | 224 |
|
|
2019
Q2 | $2.08M | Sell |
36,508
-311
| -0.8% | -$17.7K | 0.57% | 39 |
|
|
2019
Q1 | $2.03M | Buy |
36,819
+3,083
| +9% | +$170K | 0.58% | 38 |
|
|
2018
Q4 | $1.77M | Sell |
33,736
-2,073
| -6% | -$109K | 0.62% | 37 |
|
|
2018
Q3 | $1.9M | Sell |
35,809
-1,585
| -4% | -$84.1K | 0.46% | 45 |
|
|
2018
Q2 | $1.99M | Sell |
37,394
-34,654
| -48% | -$1.84M | 0.57% | 41 |
|
|
2018
Q1 | $3.86M | Sell |
72,048
-7,744
| -10% | -$415K | 1.16% | 14 |
|
|
2017
Q4 | $4.36M | Sell |
79,792
-6,598
| -8% | -$360K | 1.44% | 8 |
|
|
2017
Q3 | $4.76M | Sell |
86,390
-5,200
| -6% | -$286K | 1.61% | 7 |
|
|
2017
Q2 | $5.03M | Buy |
91,590
+4,618
| +5% | +$253K | 1.62% | 7 |
|
|
2017
Q1 | $4.74M | Buy |
86,972
+24,392
| +39% | +$1.33M | 1.73% | 7 |
|
|
2016
Q4 | $3.39M | Buy |
62,580
+37,218
| +147% | +$2.01M | 1.19% | 15 |
|
|
2016
Q3 | $1.41M | Buy |
25,362
+8,702
| +52% | +$484K | 0.5% | 56 |
|
|
2016
Q2 | $927K | Buy |
16,660
+6,446
| +63% | +$359K | 0.34% | 80 |
|
|
2016
Q1 | $560K | Buy |
+10,214
| New | +$560K | 0.19% | 120 |
|
|
2015
Q4 | – | Sell |
-3,746
| Closed | -$203K | – | 197 |
|
|
2015
Q3 | $203K | Sell |
3,746
-392
| -9% | -$21.2K | 0.08% | 173 |
|
|
2015
Q2 | $225K | Buy |
+4,138
| New | +$225K | 0.08% | 183 |
|
|
2014
Q1 | – | Sell |
-4,864
| Closed | -$262K | – | 223 |
|
|
2013
Q4 | $262K | Sell |
4,864
-1,046
| -18% | -$56.3K | 0.11% | 182 |
|
|
2013
Q3 | $319K | Buy |
5,910
+130
| +2% | +$7.02K | 0.15% | 164 |
|
|
2013
Q2 | $311K | Buy |
+5,780
| New | +$311K | 0.17% | 145 |
|