CIBC World Market’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,304
| Closed | -$276K | – | 1253 |
|
2023
Q4 | $276K | Buy |
+5,304
| New | +$276K | ﹤0.01% | 1008 |
|
2017
Q3 | – | Sell |
-7,978
| Closed | -$438K | – | 860 |
|
2017
Q2 | $438K | Sell |
7,978
-140
| -2% | -$7.69K | ﹤0.01% | 821 |
|
2017
Q1 | $442K | Sell |
8,118
-1,414
| -15% | -$77K | ﹤0.01% | 721 |
|
2016
Q4 | $516K | Sell |
9,532
-350
| -4% | -$18.9K | ﹤0.01% | 737 |
|
2016
Q3 | $550K | Sell |
9,882
-6,538
| -40% | -$364K | ﹤0.01% | 677 |
|
2016
Q2 | $913K | Hold |
16,420
| – | – | ﹤0.01% | 515 |
|
2016
Q1 | $901K | Buy |
16,420
+7,800
| +90% | +$428K | ﹤0.01% | 474 |
|
2015
Q4 | $462K | Buy |
8,620
+1,740
| +25% | +$93.3K | ﹤0.01% | 636 |
|
2015
Q3 | $374K | Hold |
6,880
| – | – | ﹤0.01% | 676 |
|
2015
Q2 | $374K | Hold |
6,880
| – | – | ﹤0.01% | 704 |
|
2015
Q1 | $381K | Buy |
6,880
+92
| +1% | +$5.1K | ﹤0.01% | 630 |
|
2014
Q4 | $371K | Buy |
6,788
+606
| +10% | +$33.1K | ﹤0.01% | 647 |
|
2014
Q3 | $338K | Sell |
6,182
-3,582
| -37% | -$196K | ﹤0.01% | 625 |
|
2014
Q2 | $538K | Buy |
9,764
+1,950
| +25% | +$107K | ﹤0.01% | 522 |
|
2014
Q1 | $426K | Buy |
7,814
+80
| +1% | +$4.36K | ﹤0.01% | 566 |
|
2013
Q4 | $417K | Buy |
7,734
+424
| +6% | +$22.9K | ﹤0.01% | 548 |
|
2013
Q3 | $394K | Buy |
+7,310
| New | +$394K | ﹤0.01% | 478 |
|