Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,292
| Closed | -$341K | – | 336 |
|
|
2015
Q3 | $341K | Hold |
6,292
| – | – | 0.05% | 254 |
|
|
2015
Q2 | $342K | Buy |
6,292
+216
| +4% | +$11.7K | 0.05% | 263 |
|
|
2015
Q1 | $337K | Buy |
6,076
+1,190
| +24% | +$66K | 0.04% | 265 |
|
|
2014
Q4 | $267K | Buy |
4,886
+590
| +14% | +$32.2K | 0.03% | 288 |
|
|
2014
Q3 | $235K | Buy |
4,296
+290
| +7% | +$15.9K | 0.04% | 274 |
|
|
2014
Q2 | $220K | Sell |
4,006
-80
| -2% | -$4.39K | 0.04% | 276 |
|
|
2014
Q1 | $223K | Buy |
4,086
+112
| +3% | +$6.11K | 0.04% | 271 |
|
|
2013
Q4 | $215K | Hold |
3,974
| – | – | 0.04% | 278 |
|
|
2013
Q3 | $215K | Sell |
3,974
-44
| -1% | -$2.38K | 0.04% | 269 |
|
|
2013
Q2 | $217K | Buy |
+4,018
| New | +$217K | 0.04% | 248 |
|