CIM
Confluence Investment Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-139,851
| Closed | -$7.97M | – | 302 |
|
|
2019
Q4 | $7.97M | Sell |
139,851
-8,311
| -6% | -$473K | 0.13% | 119 |
|
|
2019
Q3 | $8.58M | Buy |
148,162
+8,311
| +6% | +$481K | 0.13% | 116 |
|
|
2019
Q2 | $7.97M | Sell |
139,851
-1,799
| -1% | -$102K | 0.13% | 119 |
|
|
2019
Q1 | $7.81M | Buy |
+141,650
| New | +$7.81M | 0.13% | 116 |
|
|
2018
Q3 | – | Sell |
-68,660
| Closed | -$7.29M | – | 318 |
|
|
2018
Q2 | $7.29M | Sell |
68,660
-2,132
| -3% | -$226K | 0.13% | 111 |
|
|
2018
Q1 | $7.59M | Sell |
70,792
-9,556
| -12% | -$1.02M | 0.14% | 108 |
|
|
2017
Q4 | $8.78M | Buy |
80,348
+2,540
| +3% | +$277K | 0.16% | 103 |
|
|
2017
Q3 | $8.57M | Buy |
77,808
+11,667
| +18% | +$1.29M | 0.16% | 106 |
|
|
2017
Q2 | $7.26M | Buy |
66,141
+2,239
| +4% | +$246K | 0.15% | 115 |
|
|
2017
Q1 | $6.96M | Buy |
63,902
+4,056
| +7% | +$442K | 0.16% | 112 |
|
|
2016
Q4 | $6.48M | Buy |
59,846
+7,553
| +14% | +$817K | 0.16% | 113 |
|
|
2016
Q3 | $5.82M | Buy |
52,293
+7,838
| +18% | +$873K | 0.15% | 115 |
|
|
2016
Q2 | $4.95M | Buy |
44,455
+3,823
| +9% | +$425K | 0.14% | 127 |
|
|
2016
Q1 | $4.46M | Buy |
40,632
+2,620
| +7% | +$287K | 0.13% | 128 |
|
|
2015
Q4 | $4.08M | Buy |
38,012
+1,738
| +5% | +$186K | 0.13% | 132 |
|
|
2015
Q3 | $3.94M | Sell |
36,274
-10,373
| -22% | -$1.13M | 0.14% | 128 |
|
|
2015
Q2 | $5.08M | Sell |
46,647
-3,639
| -7% | -$396K | 0.18% | 124 |
|
|
2015
Q1 | $5.57M | Sell |
50,286
-23,497
| -32% | -$2.6M | 0.21% | 119 |
|
|
2014
Q4 | $8.07M | Buy |
73,783
+22,056
| +43% | +$2.41M | 0.33% | 70 |
|
|
2014
Q3 | $5.65M | Buy |
51,727
+22,869
| +79% | +$2.5M | 0.25% | 100 |
|
|
2014
Q2 | $3.18M | Sell |
28,858
-174
| -0.6% | -$19.2K | 0.15% | 136 |
|
|
2014
Q1 | $3.17M | Sell |
29,032
-42,726
| -60% | -$4.66M | 0.16% | 136 |
|
|
2013
Q4 | $7.74M | Buy |
71,758
+17,410
| +32% | +$1.88M | 0.43% | 71 |
|
|
2013
Q3 | $5.87M | Buy |
54,348
+12,896
| +31% | +$1.39M | 0.36% | 74 |
|
|
2013
Q2 | $4.47M | Buy |
+41,452
| New | +$4.47M | 0.31% | 83 |
|