CIBC Bank USA’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 | $200K | Sell |
3,450
-1,050
| -23% | -$60.9K | 0.03% | 263 |
|
|
2019
Q3 | $260K | Sell |
4,500
-1,200
| -21% | -$69.3K | 0.04% | 238 |
|
|
2019
Q2 | $325K | Buy |
5,700
+1,200
| +27% | +$68.4K | 0.05% | 206 |
|
|
2019
Q1 | $248K | Hold |
4,500
| – | – | 0.04% | 222 |
|
|
2018
Q4 | $236K | Hold |
4,500
| – | – | 0.04% | 211 |
|
|
2018
Q3 | $238K | Sell |
4,500
-4,400
| -49% | -$233K | 0.03% | 226 |
|
|
2018
Q2 | $473K | Hold |
8,900
| – | – | 0.07% | 159 |
|
|
2018
Q1 | $477K | Hold |
8,900
| – | – | 0.07% | 156 |
|
|
2017
Q4 | $486K | Hold |
8,900
| – | – | 0.06% | 160 |
|
|
2017
Q3 | $490K | Hold |
8,900
| – | – | 0.06% | 152 |
|
|
2017
Q2 | $489K | Hold |
8,900
| – | – | 0.07% | 154 |
|
|
2017
Q1 | $484K | Hold |
8,900
| – | – | 0.07% | 155 |
|
|
2016
Q4 | $482K | Hold |
8,900
| – | – | 0.07% | 151 |
|
|
2016
Q3 | $496K | Hold |
8,900
| – | – | 0.08% | 152 |
|
|
2016
Q2 | $495K | Hold |
8,900
| – | – | 0.08% | 143 |
|
|
2016
Q1 | $488K | Hold |
8,900
| – | – | 0.09% | 137 |
|
|
2015
Q4 | $477K | Hold |
8,900
| – | – | 0.08% | 149 |
|
|
2015
Q3 | $483K | Buy |
8,900
+200
| +2% | +$10.9K | 0.09% | 148 |
|
|
2015
Q2 | $473K | Buy |
8,700
+300
| +4% | +$16.3K | 0.08% | 163 |
|
|
2015
Q1 | $465K | Hold |
8,400
| – | – | 0.08% | 160 |
|
|
2014
Q4 | $459K | Hold |
8,400
| – | – | 0.08% | 181 |
|
|
2014
Q3 | $459K | Buy |
8,400
+1,000
| +14% | +$54.6K | 0.09% | 181 |
|
|
2014
Q2 | $408K | Hold |
7,400
| – | – | 0.08% | 197 |
|
|
2014
Q1 | $403K | Buy |
7,400
+300
| +4% | +$16.3K | 0.08% | 203 |
|
|
2013
Q4 | $383K | Hold |
7,100
| – | – | 0.09% | 214 |
|
|
2013
Q3 | $383K | Sell |
7,100
-4,500
| -39% | -$243K | 0.09% | 214 |
|
|
2013
Q2 | $624K | Buy |
+11,600
| New | +$624K | 0.04% | 232 |
|