CAL
Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-70
| Closed | -$7K | – | 483 |
|
|
2018
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 335 |
|
|
2017
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 338 |
|
|
2017
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 339 |
|
|
2017
Q2 | $8K | Sell |
70
-75
| -52% | -$8.57K | ﹤0.01% | 338 |
|
|
2017
Q1 | $16K | Hold |
145
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $16K | Hold |
145
| – | – | 0.01% | 267 |
|
|
2016
Q3 | $16K | Buy |
145
+70
| +93% | +$7.72K | 0.01% | 264 |
|
|
2016
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 287 |
|
|
2016
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 281 |
|
|
2015
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 276 |
|
|
2014
Q3 | – | Sell |
-1,957
| Closed | -$216K | – | 319 |
|
|
2014
Q2 | $216K | Hold |
1,957
| – | – | 0.12% | 89 |
|
|
2014
Q1 | $213K | Sell |
1,957
-753
| -28% | -$82K | 0.13% | 85 |
|
|
2013
Q4 | $292K | Buy |
+2,710
| New | +$292K | 0.19% | 71 |
|