Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,466
| Closed | -$352K | – | 281 |
|
|
2017
Q1 | $352K | Sell |
6,466
-1,422
| -18% | -$77.4K | 0.08% | 323 |
|
|
2016
Q4 | $430K | Sell |
7,888
-7,416
| -48% | -$404K | 0.1% | 286 |
|
|
2016
Q3 | $850K | Sell |
15,304
-70
| -0.5% | -$3.89K | 0.1% | 249 |
|
|
2016
Q2 | $855K | Sell |
15,374
-1,744
| -10% | -$97K | 0.12% | 233 |
|
|
2016
Q1 | $937K | Buy |
17,118
+11,326
| +196% | +$620K | 0.13% | 204 |
|
|
2015
Q4 | $312K | Sell |
5,792
-262
| -4% | -$14.1K | 0.04% | 465 |
|
|
2015
Q3 | $331K | Sell |
6,054
-3,398
| -36% | -$186K | 0.04% | 452 |
|
|
2015
Q2 | $519K | Buy |
+9,452
| New | +$519K | 0.07% | 351 |
|
|
2015
Q1 | – | Sell |
-9,046
| Closed | -$496K | – | 543 |
|
|
2014
Q4 | $496K | Buy |
9,046
+4,006
| +79% | +$220K | 0.08% | 322 |
|
|
2014
Q3 | $275K | Sell |
5,040
-128
| -2% | -$6.98K | 0.04% | 407 |
|
|
2014
Q2 | $273K | Sell |
5,168
-800
| -13% | -$42.3K | 0.03% | 434 |
|
|
2014
Q1 | $326K | Sell |
5,968
-3,388
| -36% | -$185K | 0.04% | 383 |
|
|
2013
Q4 | $504K | Sell |
9,356
-6,760
| -42% | -$364K | 0.06% | 253 |
|
|
2013
Q3 | $874K | Sell |
16,116
-6,064
| -27% | -$329K | 0.12% | 137 |
|
|
2013
Q2 | $1.2M | Buy |
+22,180
| New | +$1.2M | 0.18% | 78 |
|