Baker Avenue Asset 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
Q3 | – | Sell |
-21,750
| Closed | -$1.16M | – | 257 |
|
|
2018
Q2 | $1.16M | Sell |
21,750
-11,950
| -35% | -$635K | 0.1% | 142 |
|
|
2018
Q1 | $1.81M | Hold |
33,700
| – | – | 0.16% | 99 |
|
|
2017
Q4 | $1.84M | Buy |
33,700
+18,000
| +115% | +$983K | 0.18% | 92 |
|
|
2017
Q3 | $865K | Buy |
15,700
+10,620
| +209% | +$585K | 0.1% | 138 |
|
|
2017
Q2 | $279K | Hold |
5,080
| – | – | 0.04% | 178 |
|
|
2017
Q1 | $277K | Hold |
5,080
| – | – | 0.04% | 180 |
|
|
2016
Q4 | $275K | Buy |
+5,080
| New | +$275K | 0.04% | 174 |
|
|
2015
Q2 | – | Sell |
-8,742
| Closed | -$484K | – | 256 |
|
|
2015
Q1 | $484K | Hold |
8,742
| – | – | 0.06% | 154 |
|
|
2014
Q4 | $478K | Buy |
8,742
+100
| +1% | +$5.47K | 0.07% | 161 |
|
|
2014
Q3 | $472K | Buy |
8,642
+262
| +3% | +$14.3K | 0.07% | 160 |
|
|
2014
Q2 | $462K | Buy |
+8,380
| New | +$462K | 0.07% | 170 |
|
|
2014
Q1 | – | Sell |
-8,100
| Closed | -$437K | – | 227 |
|
|
2013
Q4 | $437K | Hold |
8,100
| – | – | 0.08% | 133 |
|
|
2013
Q3 | $437K | Buy |
+8,100
| New | +$437K | 0.09% | 132 |
|