BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.52M | Sell |
102,108
-6,858
| -6% | -$371K | 0.01% | 1522 |
|
|
2016
Q3 | $6.07M | Sell |
108,966
-2,706
| -2% | -$151K | 0.01% | 1347 |
|
|
2016
Q2 | $6.21M | Buy |
111,672
+19,150
| +21% | +$1.07M | 0.01% | 1292 |
|
|
2016
Q1 | $5.07M | Sell |
92,522
-1,630
| -2% | -$89.4K | 0.01% | 1370 |
|
|
2015
Q4 | $5.05M | Sell |
94,152
-5,152
| -5% | -$276K | 0.01% | 1382 |
|
|
2015
Q3 | $5.39M | Sell |
99,304
-6,254
| -6% | -$340K | 0.01% | 1329 |
|
|
2015
Q2 | $5.75M | Buy |
105,558
+2,584
| +3% | +$141K | 0.01% | 1389 |
|
|
2015
Q1 | $5.7M | Buy |
102,974
+19,338
| +23% | +$1.07M | 0.01% | 1278 |
|
|
2014
Q4 | $4.57M | Sell |
83,636
-276,626
| -77% | -$15.1M | 0.01% | 1422 |
|
|
2014
Q3 | $19.7M | Sell |
360,262
-265,108
| -42% | -$14.5M | 0.03% | 533 |
|
|
2014
Q2 | $34.5M | Buy |
625,370
+41,704
| +7% | +$2.3M | 0.05% | 363 |
|
|
2014
Q1 | $31.8M | Buy |
583,666
+64,440
| +12% | +$3.51M | 0.05% | 360 |
|
|
2013
Q4 | $28M | Buy |
519,226
+2,294
| +0.4% | +$124K | 0.04% | 381 |
|
|
2013
Q3 | $27.9M | Sell |
516,932
-302,650
| -37% | -$16.3M | 0.05% | 360 |
|
|
2013
Q2 | $44.1M | Buy |
+819,582
| New | +$44.1M | 0.08% | 228 |
|