CIBC Bank USA’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $506K | Sell |
7,583
-56
| -0.7% | -$3.74K | 0.07% | 174 |
|
|
2019
Q3 | $509K | Buy |
7,639
+3,464
| +83% | +$231K | 0.07% | 158 |
|
|
2019
Q2 | $266K | Sell |
4,175
-13
| -0.3% | -$828 | 0.04% | 222 |
|
|
2019
Q1 | $253K | Buy |
+4,188
| New | +$253K | 0.04% | 221 |
|
|
2018
Q1 | – | Sell |
-3,821
| Closed | -$241K | – | 273 |
|
|
2017
Q4 | $241K | Buy |
3,821
+9
| +0.2% | +$568 | 0.03% | 225 |
|
|
2017
Q3 | $237K | Sell |
3,812
-420
| -10% | -$26.1K | 0.03% | 231 |
|
|
2017
Q2 | $261K | Sell |
4,232
-22
| -0.5% | -$1.36K | 0.03% | 221 |
|
|
2017
Q1 | $252K | Sell |
4,254
-2,235
| -34% | -$132K | 0.03% | 221 |
|
|
2016
Q4 | $381K | Sell |
6,489
-1,202
| -16% | -$70.6K | 0.06% | 173 |
|
|
2016
Q3 | $486K | Buy |
7,691
+2,281
| +42% | +$144K | 0.07% | 157 |
|
|
2016
Q2 | $339K | Sell |
5,410
-632
| -10% | -$39.6K | 0.05% | 179 |
|
|
2016
Q1 | $358K | Buy |
+6,042
| New | +$358K | 0.06% | 158 |
|
|
2015
Q4 | – | Sell |
-5,959
| Closed | -$340K | – | 251 |
|
|
2015
Q3 | $340K | Sell |
5,959
-18
| -0.3% | -$1.03K | 0.06% | 182 |
|
|
2015
Q2 | $342K | Buy |
5,977
+95
| +2% | +$5.44K | 0.06% | 194 |
|
|
2015
Q1 | $369K | Buy |
+5,882
| New | +$369K | 0.07% | 185 |
|