Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,137
| Closed | -$364K | – | 213 |
|
|
2021
Q1 | $364K | Sell |
6,137
-10,607
| -63% | -$629K | 0.21% | 122 |
|
|
2020
Q4 | $1.04M | Buy |
16,744
+4,166
| +33% | +$258K | 0.58% | 45 |
|
|
2020
Q3 | $764K | Sell |
12,578
-1,684
| -12% | -$102K | 0.44% | 74 |
|
|
2020
Q2 | $861K | Sell |
14,262
-48,828
| -77% | -$2.95M | 0.72% | 37 |
|
|
2020
Q1 | $3.47M | Sell |
63,090
-1,404
| -2% | -$77.1K | 3.57% | 5 |
|
|
2019
Q4 | $3.74M | Buy |
64,494
+6,536
| +11% | +$379K | 2.59% | 7 |
|
|
2019
Q3 | $3.36M | Buy |
57,958
+20,360
| +54% | +$1.18M | 2.58% | 8 |
|
|
2019
Q2 | $2.14M | Buy |
37,598
+3,402
| +10% | +$194K | 1.25% | 12 |
|
|
2019
Q1 | $1.89M | Buy |
34,196
+5,477
| +19% | +$302K | 1.22% | 10 |
|
|
2018
Q4 | $1.51M | Buy |
28,719
+2,220
| +8% | +$116K | 1.27% | 11 |
|
|
2018
Q3 | $1.41M | Sell |
26,499
-13,251
| -33% | -$704K | 1.37% | 14 |
|
|
2018
Q2 | $2.11M | Sell |
39,750
-2,144
| -5% | -$114K | 2.41% | 6 |
|
|
2018
Q1 | $2.24M | Sell |
41,894
-15,482
| -27% | -$829K | 2.74% | 4 |
|
|
2017
Q4 | $3.13M | Sell |
57,376
-8,776
| -13% | -$479K | 3.97% | 3 |
|
|
2017
Q3 | $3.64M | Buy |
66,152
+26,870
| +68% | +$1.48M | 3.15% | 4 |
|
|
2017
Q2 | $2.16M | Buy |
39,282
+15,852
| +68% | +$870K | 2.91% | 3 |
|
|
2017
Q1 | $1.28M | Buy |
23,430
+2,570
| +12% | +$140K | 2.11% | 10 |
|
|
2016
Q4 | $1.13M | Sell |
20,860
-11,684
| -36% | -$632K | 2.02% | 9 |
|
|
2016
Q3 | $1.81M | Buy |
32,544
+15,562
| +92% | +$866K | 2.28% | 5 |
|
|
2016
Q2 | $945K | Buy |
16,982
+1,002
| +6% | +$55.8K | 0.94% | 19 |
|
|
2016
Q1 | $875K | Buy |
15,980
+1,470
| +10% | +$80.5K | 1.01% | 24 |
|
|
2015
Q4 | $778K | Buy |
14,510
+5,178
| +55% | +$278K | 0.87% | 29 |
|
|
2015
Q3 | $507K | Buy |
9,332
+3,000
| +47% | +$163K | 0.86% | 34 |
|
|
2015
Q2 | $345K | Buy |
+6,332
| New | +$345K | 0.44% | 61 |
|