Bank of the West’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
Q4 | $1.8M | Buy |
36,381
+10,837
| +42% | +$537K | 0.21% | 112 |
|
|
2022
Q3 | $1.23M | Sell |
25,544
-8,120
| -24% | -$392K | 0.16% | 121 |
|
|
2022
Q2 | $1.72M | Sell |
33,664
-2,316
| -6% | -$118K | 0.22% | 106 |
|
|
2022
Q1 | $1.97M | Buy |
35,980
+761
| +2% | +$41.8K | 0.2% | 104 |
|
|
2021
Q4 | $2.09M | Sell |
35,219
-1,287
| -4% | -$76.3K | 0.2% | 102 |
|
|
2021
Q3 | $2.19M | Sell |
36,506
-708
| -2% | -$42.5K | 0.23% | 108 |
|
|
2021
Q2 | $2.25M | Sell |
37,214
-4,038
| -10% | -$244K | 0.23% | 106 |
|
|
2021
Q1 | $2.44M | Sell |
41,252
-624
| -1% | -$37K | 0.27% | 91 |
|
|
2020
Q4 | $2.59M | Buy |
41,876
+10,475
| +33% | +$647K | 0.3% | 81 |
|
|
2020
Q3 | $1.91M | Buy |
31,401
+8,910
| +40% | +$542K | 0.26% | 92 |
|
|
2020
Q2 | $1.36M | Buy |
22,491
+9,006
| +67% | +$544K | 0.18% | 101 |
|
|
2020
Q1 | $741K | Sell |
13,485
-255
| -2% | -$14K | 0.12% | 138 |
|
|
2019
Q4 | $797K | Sell |
13,740
-3,702
| -21% | -$215K | 0.09% | 154 |
|
|
2019
Q3 | $1.01M | Buy |
17,442
+158
| +0.9% | +$9.15K | 0.12% | 140 |
|
|
2019
Q2 | $984K | Buy |
17,284
+531
| +3% | +$30.2K | 0.12% | 148 |
|
|
2019
Q1 | $924K | Sell |
16,753
-19,202
| -53% | -$1.06M | 0.11% | 154 |
|
|
2018
Q4 | $1.89M | Sell |
35,955
-6,509
| -15% | -$341K | 0.23% | 121 |
|
|
2018
Q3 | $2.26M | Sell |
42,464
-18,262
| -30% | -$970K | 0.26% | 105 |
|
|
2018
Q2 | $3.23M | Sell |
60,726
-12
| -0% | -$637 | 0.4% | 79 |
|
|
2018
Q1 | $3.26M | Sell |
60,738
-12,504
| -17% | -$671K | 0.41% | 77 |
|
|
2017
Q4 | $4M | Sell |
73,242
-1,640
| -2% | -$89.5K | 0.5% | 70 |
|
|
2017
Q3 | $4.13M | Sell |
74,882
-7,014
| -9% | -$386K | 0.52% | 67 |
|
|
2017
Q2 | $4.5M | Sell |
81,896
-19,028
| -19% | -$1.04M | 0.58% | 57 |
|
|
2017
Q1 | $5.5M | Buy |
100,924
+80,080
| +384% | +$4.36M | 0.69% | 46 |
|
|
2016
Q4 | $1.13M | Sell |
20,844
-1,562
| -7% | -$84.5K | 0.16% | 138 |
|
|
2016
Q3 | $1.25M | Sell |
22,406
-15,630
| -41% | -$870K | 0.17% | 134 |
|
|
2016
Q2 | $2.12M | Sell |
38,036
-9,156
| -19% | -$509K | 0.3% | 104 |
|
|
2016
Q1 | $2.59M | Buy |
47,192
+25,086
| +113% | +$1.38M | 0.36% | 84 |
|
|
2015
Q4 | $1.19M | Buy |
22,106
+9,594
| +77% | +$515K | 0.16% | 135 |
|
|
2015
Q3 | $679K | Sell |
12,512
-3,248
| -21% | -$176K | 0.11% | 169 |
|
|
2015
Q2 | $858K | Sell |
15,760
-598
| -4% | -$32.6K | 0.12% | 159 |
|
|
2015
Q1 | $905K | Buy |
16,358
+3,362
| +26% | +$186K | 0.13% | 161 |
|
|
2014
Q4 | $710K | Buy |
12,996
+7,152
| +122% | +$391K | 0.1% | 165 |
|
|
2014
Q3 | $319K | Sell |
5,844
-1,784
| -23% | -$97.4K | 0.05% | 216 |
|
|
2014
Q2 | $420K | Sell |
7,628
-2,962
| -28% | -$163K | 0.07% | 190 |
|
|
2014
Q1 | $577K | Sell |
10,590
-5,634
| -35% | -$307K | 0.1% | 159 |
|
|
2013
Q4 | $875K | Buy |
+16,224
| New | +$875K | 0.14% | 143 |
|