Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-109,505
| Closed | -$6.01M | – | 91 |
|
|
2020
Q1 | $6.01M | Sell |
109,505
-6,236
| -5% | -$342K | 1.06% | 22 |
|
|
2019
Q4 | $6.71M | Buy |
115,741
+5,800
| +5% | +$336K | 0.92% | 27 |
|
|
2019
Q3 | $6.36M | Buy |
109,941
+6,081
| +6% | +$352K | 0.95% | 25 |
|
|
2019
Q2 | $5.92M | Buy |
103,860
+7,175
| +7% | +$409K | 0.86% | 28 |
|
|
2019
Q1 | $5.33M | Sell |
96,685
-3,675
| -4% | -$203K | 0.8% | 30 |
|
|
2018
Q4 | $5.25M | Sell |
100,360
-39,411
| -28% | -$2.06M | 0.87% | 29 |
|
|
2018
Q3 | $7.39M | Sell |
139,771
-425
| -0.3% | -$22.5K | 1.02% | 14 |
|
|
2018
Q2 | $7.45M | Buy |
140,196
+12,148
| +9% | +$645K | 1.09% | 15 |
|
|
2018
Q1 | $6.82M | Buy |
128,048
+4,926
| +4% | +$262K | 0.99% | 18 |
|
|
2017
Q4 | $6.72M | Buy |
123,122
+7,848
| +7% | +$429K | 1.01% | 20 |
|
|
2017
Q3 | $6.35M | Buy |
115,274
+2,774
| +2% | +$153K | 1.01% | 21 |
|
|
2017
Q2 | $6.18M | Buy |
112,500
+13,924
| +14% | +$764K | 0.8% | 25 |
|
|
2017
Q1 | $5.37M | Sell |
98,576
-15,100
| -13% | -$823K | 0.85% | 29 |
|
|
2016
Q4 | $6.15M | Buy |
113,676
+6,130
| +6% | +$332K | 1.02% | 23 |
|
|
2016
Q3 | $5.99M | Buy |
107,546
+11,510
| +12% | +$641K | 1.02% | 23 |
|
|
2016
Q2 | $5.34M | Buy |
96,036
+61,996
| +182% | +$3.45M | 0.92% | 27 |
|
|
2016
Q1 | $1.87M | Sell |
34,040
-163,380
| -83% | -$8.96M | 0.74% | 37 |
|
|
2015
Q4 | $10.6M | Buy |
197,420
+104,850
| +113% | +$5.62M | 1.15% | 22 |
|
|
2015
Q3 | $5.03M | Sell |
92,570
-140
| -0.2% | -$7.6K | 1.05% | 24 |
|
|
2015
Q2 | $5.05M | Buy |
92,710
+4,832
| +5% | +$263K | 0.98% | 27 |
|
|
2015
Q1 | $4.86M | Buy |
87,878
+5,732
| +7% | +$317K | 0.93% | 30 |
|
|
2014
Q4 | $4.49M | Buy |
82,146
+11,034
| +16% | +$603K | 0.87% | 33 |
|
|
2014
Q3 | $3.89M | Buy |
71,112
+956
| +1% | +$52.3K | 0.77% | 39 |
|
|
2014
Q2 | $3.87M | Sell |
70,156
-3,566
| -5% | -$196K | 0.67% | 45 |
|
|
2014
Q1 | $4.02M | Buy |
73,722
+154
| +0.2% | +$8.4K | 0.73% | 43 |
|
|
2013
Q4 | $3.97M | Buy |
73,568
+27,154
| +59% | +$1.46M | 0.76% | 47 |
|
|
2013
Q3 | $2.51M | Sell |
46,414
-3,218
| -6% | -$174K | 0.52% | 65 |
|
|
2013
Q2 | $2.67M | Buy |
+49,632
| New | +$2.67M | 0.58% | 59 |
|