Bank Hapoalim BM’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Hold |
0
| – | -$215K | – | 173 |
|
2022
Q2 | – | Hold |
0
| – | -$248K | – | 169 |
|
2022
Q1 | – | Hold |
0
| – | -$354K | – | 183 |
|
2021
Q4 | – | Hold |
0
| – | -$321K | – | 190 |
|
2021
Q3 | – | Hold |
0
| – | -$326K | – | 200 |
|
2021
Q2 | – | Hold |
0
| – | -$294K | – | 203 |
|
2021
Q1 | – | Hold |
0
| – | -$350K | – | 198 |
|
2020
Q4 | – | Hold |
0
| – | -$286 | – | 162 |
|
2020
Q3 | – | Hold |
0
| – | -$247K | – | 150 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 161 |
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$63K | – | 172 |
|
2018
Q4 | $63K | Hold |
1,200
| – | – | 0.02% | 154 |
|
2018
Q3 | $64K | Hold |
1,200
| – | – | 0.02% | 181 |
|
2018
Q2 | $64K | Hold |
1,200
| – | – | 0.02% | 185 |
|
2018
Q1 | $313K | Hold |
1,200
| – | – | 0.08% | 154 |
|
2017
Q4 | $577 | Sell |
1,200
-5,920
| -83% | -$2.85K | 0.13% | 123 |
|
2017
Q3 | $1.01M | Hold |
7,120
| – | – | 0.23% | 82 |
|
2017
Q2 | $987K | Hold |
7,120
| – | – | 0.23% | 83 |
|
2017
Q1 | $1.07M | Hold |
7,120
| – | – | 0.25% | 81 |
|
2016
Q4 | $1.06M | Hold |
7,120
| – | – | 0.28% | 78 |
|
2016
Q3 | $1.17M | Hold |
7,120
| – | – | 0.28% | 77 |
|
2016
Q2 | $1.18M | Buy |
+7,120
| New | +$1.18M | 0.28% | 73 |
|
2016
Q1 | – | Hold |
0
| – | -$770K | – | 82 |
|
2015
Q4 | – | Hold |
0
| – | -$831K | – | 86 |
|
2015
Q3 | – | Sell |
-10,740
| Closed | -$1.37M | – | 87 |
|
2015
Q2 | $1.37M | Sell |
10,740
-7,200
| -40% | -$915K | 0.27% | 65 |
|
2015
Q1 | $1.35M | Buy |
17,940
+8,400
| +88% | +$631K | 0.25% | 72 |
|
2014
Q4 | $522K | Hold |
9,540
| – | – | 0.11% | 106 |
|
2014
Q3 | $521K | Sell |
9,540
-720
| -7% | -$39.3K | 0.12% | 104 |
|
2014
Q2 | $565K | Sell |
10,260
-2,420
| -19% | -$133K | 0.14% | 95 |
|
2014
Q1 | $693K | Sell |
12,680
-28,480
| -69% | -$1.56M | 0.19% | 72 |
|
2013
Q4 | $2.22M | Buy |
+41,160
| New | +$2.22M | 0.68% | 34 |
|