BAM
Baring Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,961
| Closed | -$1.3M | – | 196 |
|
|
2017
Q1 | $1.3M | Hold |
11,961
| – | – | 0.09% | 138 |
|
|
2016
Q4 | $1.29M | Sell |
11,961
-11,197
| -48% | -$1.21M | 0.09% | 125 |
|
|
2016
Q3 | $2.58M | Buy |
23,158
+11,209
| +94% | +$1.25M | 0.19% | 91 |
|
|
2016
Q2 | $1.33M | Hold |
11,949
| – | – | 0.11% | 109 |
|
|
2016
Q1 | $1.31M | Hold |
11,949
| – | – | 0.11% | 108 |
|
|
2015
Q4 | $1.28M | Buy |
11,949
+1,991
| +20% | +$214K | 0.11% | 108 |
|
|
2015
Q3 | $1.08M | Buy |
+9,958
| New | +$1.08M | 0.1% | 110 |
|