Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-692,806
| Closed | -$37.2M | – | 2134 |
|
|
2024
Q3 | $37.2M | Buy |
692,806
+229,059
| +49% | +$12.3M | 0.06% | 297 |
|
|
2024
Q2 | $23.8M | Buy |
463,747
+290,978
| +168% | +$14.9M | 0.04% | 414 |
|
|
2024
Q1 | $8.91M | Buy |
172,769
+37,065
| +27% | +$1.91M | 0.02% | 719 |
|
|
2023
Q4 | $7.06M | Buy |
+135,704
| New | +$7.06M | 0.01% | 721 |
|
|
2023
Q3 | – | Sell |
-19,607
| Closed | -$992K | – | 1973 |
|
|
2023
Q2 | $992K | Buy |
19,607
+13,749
| +235% | +$695K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $300K | Buy |
+5,858
| New | +$300K | ﹤0.01% | 1674 |
|