Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,787
| Closed | -$295K | – | 804 |
|
|
2022
Q2 | $295K | Sell |
5,787
-2,696
| -32% | -$137K | 0.01% | 691 |
|
|
2022
Q1 | $465K | Sell |
8,483
-119
| -1% | -$6.52K | 0.01% | 646 |
|
|
2021
Q4 | $510K | Hold |
8,602
| – | – | 0.01% | 589 |
|
|
2021
Q3 | $517K | Sell |
8,602
-74
| -0.9% | -$4.45K | 0.01% | 565 |
|
|
2021
Q2 | $525K | Sell |
8,676
-2,610
| -23% | -$158K | 0.01% | 515 |
|
|
2021
Q1 | $668K | Sell |
11,286
-1,718
| -13% | -$102K | 0.01% | 473 |
|
|
2020
Q4 | $804K | Sell |
13,004
-1,479
| -10% | -$91.4K | 0.02% | 410 |
|
|
2020
Q3 | $881K | Hold |
14,483
| – | – | 0.02% | 381 |
|
|
2020
Q2 | $874K | Sell |
14,483
-472
| -3% | -$28.5K | 0.03% | 365 |
|
|
2020
Q1 | $821K | Sell |
14,955
-427
| -3% | -$23.4K | 0.03% | 368 |
|
|
2019
Q4 | $892K | Sell |
15,382
-256
| -2% | -$14.8K | 0.02% | 427 |
|
|
2019
Q3 | $906K | Sell |
15,638
-2,124
| -12% | -$123K | 0.03% | 388 |
|
|
2019
Q2 | $1.01M | Buy |
17,762
+581
| +3% | +$33.1K | 0.03% | 383 |
|
|
2019
Q1 | $947K | Buy |
17,181
+9,307
| +118% | +$513K | 0.04% | 299 |
|
|
2018
Q4 | $412K | Buy |
7,874
+3,898
| +98% | +$204K | 0.02% | 364 |
|
|
2018
Q3 | $211K | Sell |
3,976
-2,780
| -41% | -$148K | 0.01% | 478 |
|
|
2018
Q2 | $359K | Sell |
6,756
-1,922
| -22% | -$102K | 0.02% | 381 |
|
|
2018
Q1 | $465K | Buy |
8,678
+1,182
| +16% | +$63.3K | 0.03% | 344 |
|
|
2017
Q4 | $409K | Buy |
7,496
+1,634
| +28% | +$89.2K | 0.03% | 344 |
|
|
2017
Q3 | $323K | Buy |
5,862
+162
| +3% | +$8.93K | 0.02% | 345 |
|
|
2017
Q2 | $313K | Buy |
+5,700
| New | +$313K | 0.02% | 330 |
|
|
2016
Q1 | – | Sell |
-7,622
| Closed | -$409K | – | 425 |
|
|
2015
Q4 | $409K | Sell |
7,622
-6,576
| -46% | -$353K | 0.04% | 277 |
|
|
2015
Q3 | $771K | Buy |
14,198
+2,832
| +25% | +$154K | 0.09% | 199 |
|
|
2015
Q2 | $619K | Buy |
11,366
+10,386
| +1,060% | +$566K | 0.07% | 241 |
|
|
2015
Q1 | $54K | Sell |
980
-7,834
| -89% | -$432K | 0.01% | 416 |
|
|
2014
Q4 | $482K | Buy |
8,814
+300
| +4% | +$16.4K | 0.05% | 255 |
|
|
2014
Q3 | $466K | Buy |
8,514
+7,714
| +964% | +$422K | 0.05% | 243 |
|
|
2014
Q2 | $44K | Buy |
+800
| New | +$44K | 0.01% | 352 |
|