Clifford Swan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,508
| Closed | -$725K | – | 309 |
|
|
2019
Q4 | $725K | Buy |
+12,508
| New | +$725K | 0.04% | 189 |
|
|
2018
Q3 | – | Sell |
-17,030
| Closed | -$905K | – | 322 |
|
|
2018
Q2 | $905K | Sell |
17,030
-230
| -1% | -$12.2K | 0.05% | 159 |
|
|
2018
Q1 | $925K | Sell |
17,260
-230
| -1% | -$12.3K | 0.05% | 160 |
|
|
2017
Q4 | $955K | Hold |
17,490
| – | – | 0.05% | 162 |
|
|
2017
Q3 | $963K | Hold |
17,490
| – | – | 0.06% | 158 |
|
|
2017
Q2 | $960K | Buy |
17,490
+8,868
| +103% | +$487K | 0.06% | 157 |
|
|
2017
Q1 | $470K | Buy |
8,622
+2,510
| +41% | +$137K | 0.03% | 207 |
|
|
2016
Q4 | $331K | Buy |
+6,112
| New | +$331K | 0.02% | 226 |
|