Bell Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,026
| Closed | -$349K | – | 165 |
|
|
2019
Q3 | $349K | Sell |
6,026
-862
| -13% | -$49.9K | 0.07% | 124 |
|
|
2019
Q2 | $392K | Sell |
6,888
-2,647
| -28% | -$151K | 0.09% | 111 |
|
|
2019
Q1 | $526K | Buy |
9,535
+927
| +11% | +$51.1K | 0.14% | 95 |
|
|
2018
Q4 | $451K | Sell |
8,608
-676
| -7% | -$35.4K | 0.14% | 97 |
|
|
2018
Q3 | $493K | Buy |
9,284
+676
| +8% | +$35.9K | 0.15% | 99 |
|
|
2018
Q2 | $457K | Hold |
8,608
| – | – | 0.14% | 99 |
|
|
2018
Q1 | $462K | Buy |
8,608
+1,850
| +27% | +$99.3K | 0.15% | 93 |
|
|
2017
Q4 | $369K | Buy |
+6,758
| New | +$369K | 0.1% | 103 |
|