Concorde Asset Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,588
| Closed | -$262K | – | 222 |
|
|
2020
Q4 | $262K | Sell |
3,588
-1,165
| -25% | -$85.1K | 0.15% | 115 |
|
|
2020
Q3 | $335K | Sell |
4,753
-1,016
| -18% | -$71.6K | 0.19% | 125 |
|
|
2020
Q2 | $404K | Sell |
5,769
-6,323
| -52% | -$443K | 0.34% | 66 |
|
|
2020
Q1 | $769K | Buy |
12,092
+2,973
| +33% | +$189K | 0.79% | 30 |
|
|
2019
Q4 | $608K | Buy |
9,119
+2,897
| +47% | +$193K | 0.42% | 61 |
|
|
2019
Q3 | $415K | Sell |
6,222
-388
| -6% | -$25.9K | 0.32% | 88 |
|
|
2019
Q2 | $421K | Buy |
6,610
+624
| +10% | +$39.7K | 0.25% | 125 |
|
|
2019
Q1 | $361K | Buy |
+5,986
| New | +$361K | 0.23% | 129 |
|
|
2018
Q2 | – | Sell |
-8,430
| Closed | -$507K | – | 126 |
|
|
2018
Q1 | $507K | Sell |
8,430
-1,538
| -15% | -$92.5K | 0.62% | 49 |
|
|
2017
Q4 | $630K | Sell |
9,968
-826
| -8% | -$52.2K | 0.8% | 36 |
|
|
2017
Q3 | $669K | Sell |
10,794
-985
| -8% | -$61K | 0.58% | 53 |
|
|
2017
Q2 | $726K | Sell |
11,779
-1,638
| -12% | -$101K | 0.98% | 26 |
|
|
2017
Q1 | $795K | Buy |
13,417
+1,658
| +14% | +$98.2K | 1.31% | 18 |
|
|
2016
Q4 | $690K | Sell |
11,759
-434
| -4% | -$25.5K | 1.24% | 19 |
|
|
2016
Q3 | $771K | Sell |
12,193
-952
| -7% | -$60.2K | 0.97% | 30 |
|
|
2016
Q2 | $823K | Buy |
13,145
+37
| +0.3% | +$2.32K | 0.82% | 27 |
|
|
2016
Q1 | $776K | Buy |
13,108
+1,199
| +10% | +$71K | 0.89% | 32 |
|
|
2015
Q4 | $663K | Buy |
11,909
+111
| +0.9% | +$6.18K | 0.74% | 36 |
|
|
2015
Q3 | $672K | Buy |
11,798
+3,364
| +40% | +$192K | 1.14% | 25 |
|
|
2015
Q2 | $482K | Buy |
8,434
+2,472
| +41% | +$141K | 0.61% | 44 |
|
|
2015
Q1 | $373K | Buy |
+5,962
| New | +$373K | 0.43% | 63 |
|