Confluence Investment 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
Q3 | – | Sell |
-58,866
| Closed | -$4.13M | – | 300 |
|
|
2021
Q2 | $4.13M | Buy |
+58,866
| New | +$4.13M | 0.05% | 162 |
|
|
2020
Q3 | – | Sell |
-43,293
| Closed | -$3.03M | – | 296 |
|
|
2020
Q2 | $3.03M | Buy |
43,293
+590
| +1% | +$41.3K | 0.05% | 162 |
|
|
2020
Q1 | $2.72M | Sell |
42,703
-14,160
| -25% | -$901K | 0.05% | 168 |
|
|
2019
Q4 | $3.63M | Buy |
56,863
+745
| +1% | +$47.5K | 0.06% | 162 |
|
|
2019
Q3 | $3.74M | Sell |
56,118
-745
| -1% | -$49.6K | 0.06% | 160 |
|
|
2019
Q2 | $3.63M | Sell |
56,863
-235
| -0.4% | -$15K | 0.06% | 162 |
|
|
2019
Q1 | $3.45M | Sell |
57,098
-122,582
| -68% | -$7.4M | 0.06% | 164 |
|
|
2018
Q4 | $10.1M | Buy |
179,680
+55,122
| +44% | +$3.1M | 0.19% | 103 |
|
|
2018
Q3 | $7.26M | Buy |
+124,558
| New | +$7.26M | 0.12% | 115 |
|
|
2017
Q3 | – | Sell |
-45,334
| Closed | -$2.79M | – | 244 |
|
|
2017
Q2 | $2.79M | Buy |
45,334
+4,116
| +10% | +$254K | 0.06% | 170 |
|
|
2017
Q1 | $2.44M | Sell |
41,218
-6,444
| -14% | -$382K | 0.05% | 171 |
|
|
2016
Q4 | $2.8M | Sell |
47,662
-7,592
| -14% | -$446K | 0.07% | 154 |
|
|
2016
Q3 | $3.5M | Sell |
55,254
-93,938
| -63% | -$5.94M | 0.09% | 145 |
|
|
2016
Q2 | $9.35M | Sell |
149,192
-31,693
| -18% | -$1.99M | 0.26% | 99 |
|
|
2016
Q1 | $10.7M | Buy |
180,885
+11,780
| +7% | +$698K | 0.32% | 67 |
|
|
2015
Q4 | $9.41M | Buy |
169,105
+22,549
| +15% | +$1.26M | 0.31% | 75 |
|
|
2015
Q3 | $8.36M | Buy |
146,556
+12,549
| +9% | +$716K | 0.3% | 73 |
|
|
2015
Q2 | $7.66M | Buy |
134,007
+27,595
| +26% | +$1.58M | 0.28% | 86 |
|
|
2015
Q1 | $6.66M | Buy |
106,412
+69,242
| +186% | +$4.33M | 0.25% | 101 |
|
|
2014
Q4 | $2.29M | Sell |
37,170
-116,110
| -76% | -$7.14M | 0.09% | 152 |
|
|
2014
Q3 | $9.19M | Sell |
153,280
-8,157
| -5% | -$489K | 0.41% | 68 |
|
|
2014
Q2 | $9.78M | Sell |
161,437
-6,093
| -4% | -$369K | 0.45% | 66 |
|
|
2014
Q1 | $9.74M | Buy |
167,530
+148,293
| +771% | +$8.62M | 0.49% | 63 |
|
|
2013
Q4 | $1.06M | Buy |
19,237
+8,794
| +84% | +$484K | 0.06% | 186 |
|
|
2013
Q3 | $580K | Buy |
+10,443
| New | +$580K | 0.04% | 196 |
|