Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $359K | Sell |
6,536
-36,974
| -85% | -$2.03M | 0.25% | 63 |
|
|
2021
Q4 | $2.58M | Buy |
43,510
+13,649
| +46% | +$809K | 0.31% | 47 |
|
|
2021
Q3 | $1.79M | Sell |
29,861
-14,222
| -32% | -$854K | 0.22% | 50 |
|
|
2021
Q2 | $2.67M | Buy |
44,083
+12,885
| +41% | +$780K | 0.32% | 43 |
|
|
2021
Q1 | $1.85M | Buy |
31,198
+26,913
| +628% | +$1.59M | 0.24% | 47 |
|
|
2020
Q4 | $265K | Buy |
+4,285
| New | +$265K | 0.04% | 160 |
|
|
2020
Q3 | – | Sell |
-5,824
| Closed | -$352K | – | 262 |
|
|
2020
Q2 | $352K | Sell |
5,824
-6,344
| -52% | -$383K | 0.05% | 216 |
|
|
2020
Q1 | $668K | Buy |
+12,168
| New | +$668K | 0.11% | 155 |
|