Boston Advisors’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
Q3 | $334K | Sell |
5,763
-490
| -8% | -$28.4K | 0.02% | 504 |
|
|
2019
Q2 | $356K | Sell |
6,253
-2,339
| -27% | -$133K | 0.02% | 534 |
|
|
2019
Q1 | $474K | Sell |
8,592
-52
| -0.6% | -$2.87K | 0.02% | 477 |
|
|
2018
Q4 | $453K | Sell |
8,644
-4,530
| -34% | -$237K | 0.03% | 474 |
|
|
2018
Q3 | $700K | Sell |
13,174
-2,370
| -15% | -$126K | 0.03% | 435 |
|
|
2018
Q2 | $826K | Sell |
15,544
-750
| -5% | -$39.9K | 0.02% | 420 |
|
|
2018
Q1 | $874K | Buy |
16,294
+210
| +1% | +$11.3K | 0.02% | 390 |
|
|
2017
Q4 | $878K | Buy |
16,084
+450
| +3% | +$24.6K | 0.02% | 389 |
|
|
2017
Q3 | $861K | Sell |
15,634
-4,280
| -21% | -$236K | 0.02% | 387 |
|
|
2017
Q2 | $1.09M | Sell |
19,914
-7,838
| -28% | -$430K | 0.03% | 366 |
|
|
2017
Q1 | $1.51M | Sell |
27,752
-1,388
| -5% | -$75.6K | 0.04% | 304 |
|
|
2016
Q4 | $1.58M | Sell |
29,140
-2,026
| -7% | -$110K | 0.04% | 314 |
|
|
2016
Q3 | $1.74M | Sell |
31,166
-1,272
| -4% | -$70.8K | 0.04% | 295 |
|
|
2016
Q2 | $1.81M | Sell |
32,438
-9,168
| -22% | -$510K | 0.05% | 282 |
|
|
2016
Q1 | $2.28M | Buy |
41,606
+1,982
| +5% | +$109K | 0.06% | 254 |
|
|
2015
Q4 | $2.13M | Sell |
39,624
-510
| -1% | -$27.4K | 0.05% | 258 |
|
|
2015
Q3 | $2.18M | Sell |
40,134
-3,414
| -8% | -$185K | 0.08% | 265 |
|
|
2015
Q2 | $2.37M | Buy |
43,548
+9,058
| +26% | +$493K | 0.1% | 195 |
|
|
2015
Q1 | $1.91M | Buy |
34,490
+1,556
| +5% | +$86.1K | 0.08% | 218 |
|
|
2014
Q4 | $1.8M | Buy |
32,934
+14,334
| +77% | +$783K | 0.08% | 211 |
|
|
2014
Q3 | $1.02M | Sell |
18,600
-128
| -0.7% | -$7K | 0.04% | 272 |
|
|
2014
Q2 | $1.03M | Buy |
18,728
+104
| +0.6% | +$5.73K | 0.04% | 277 |
|
|
2014
Q1 | $1.02M | Sell |
18,624
-6,042
| -24% | -$330K | 0.05% | 271 |
|
|
2013
Q4 | $1.33M | Buy |
24,666
+3,782
| +18% | +$204K | 0.06% | 239 |
|
|
2013
Q3 | $1.13M | Buy |
20,884
+1,622
| +8% | +$87.5K | 0.06% | 238 |
|
|
2013
Q2 | $1.04M | Buy |
+19,262
| New | +$1.04M | 0.05% | 237 |
|