Capital One National Association’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
Q4 | $731K | Buy |
+12,604
| New | +$731K | 0.1% | 177 |
|
|
2018
Q2 | $15.8M | Sell |
297,760
-49,322
| -14% | -$2.62M | 1.15% | 16 |
|
|
2018
Q1 | $18.6M | Sell |
347,082
-74,484
| -18% | -$3.99M | 1.3% | 13 |
|
|
2017
Q4 | $23M | Sell |
421,566
-295,860
| -41% | -$16.2M | 1.56% | 10 |
|
|
2017
Q3 | $39.5M | Sell |
717,426
-24,892
| -3% | -$1.37M | 2.77% | 4 |
|
|
2017
Q2 | $40.7M | Sell |
742,318
-29,958
| -4% | -$1.64M | 2.97% | 3 |
|
|
2017
Q1 | $42.1M | Buy |
772,276
+214,316
| +38% | +$11.7M | 3.14% | 3 |
|
|
2016
Q4 | $30.2M | Sell |
557,960
-215,696
| -28% | -$11.7M | 2.26% | 6 |
|
|
2016
Q3 | $43.1M | Sell |
773,656
-48,930
| -6% | -$2.72M | 3.43% | 3 |
|
|
2016
Q2 | $45.8M | Buy |
822,586
+748,252
| +1,007% | +$41.6M | 3.75% | 3 |
|
|
2016
Q1 | $4.08M | Buy |
74,334
+35,566
| +92% | +$1.95M | 0.37% | 77 |
|
|
2015
Q4 | $2.08M | Sell |
38,768
-10,518
| -21% | -$564K | 0.18% | 120 |
|
|
2015
Q3 | $2.68M | Sell |
49,286
-2,972
| -6% | -$161K | 0.26% | 98 |
|
|
2015
Q2 | $2.84M | Buy |
52,258
+26,956
| +107% | +$1.47M | 0.25% | 94 |
|
|
2015
Q1 | $1.4M | Sell |
25,302
-7,498
| -23% | -$415K | 0.13% | 178 |
|
|
2014
Q4 | $1.79M | Buy |
32,800
+13,564
| +71% | +$741K | 0.17% | 147 |
|
|
2014
Q3 | $1.05M | Buy |
+19,236
| New | +$1.05M | 0.1% | 219 |
|