CI
Conning Inc’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,569
| Closed | -$1.99M | – | 440 |
|
|
2021
Q4 | $1.99M | Hold |
28,569
| – | – | 0.05% | 152 |
|
|
2021
Q3 | $1.98M | Hold |
28,569
| – | – | 0.06% | 154 |
|
|
2021
Q2 | $2.01M | Hold |
28,569
| – | – | 0.06% | 150 |
|
|
2021
Q1 | $1.91M | Hold |
28,569
| – | – | 0.06% | 150 |
|
|
2020
Q4 | $2.09M | Hold |
28,569
| – | – | 0.07% | 143 |
|
|
2020
Q3 | $2.01M | Hold |
28,569
| – | – | 0.07% | 140 |
|
|
2020
Q2 | $2M | Hold |
28,569
| – | – | 0.07% | 137 |
|
|
2020
Q1 | $1.82M | Hold |
28,569
| – | – | 0.08% | 130 |
|
|
2019
Q4 | $1.91M | Hold |
28,569
| – | – | 0.06% | 156 |
|
|
2019
Q3 | $1.9M | Hold |
28,569
| – | – | 0.07% | 154 |
|
|
2019
Q2 | $1.82M | Sell |
28,569
-185,847
| -87% | -$11.8M | 0.06% | 155 |
|
|
2019
Q1 | $12.9M | Sell |
214,416
-34,584
| -14% | -$2.09M | 0.4% | 63 |
|
|
2018
Q4 | $14M | Sell |
249,000
-36,379
| -13% | -$2.05M | 0.48% | 58 |
|
|
2018
Q3 | $16.6M | Sell |
285,379
-13,638
| -5% | -$795K | 0.49% | 56 |
|
|
2018
Q2 | $17.3M | Sell |
299,017
-281,129
| -48% | -$16.3M | 0.53% | 58 |
|
|
2018
Q1 | $35M | Hold |
580,146
| – | – | 1.13% | 39 |
|
|
2017
Q4 | $36.7M | Buy |
580,146
+264,017
| +84% | +$16.7M | 1.21% | 28 |
|
|
2017
Q3 | $19.6M | Sell |
316,129
-24,100
| -7% | -$1.5M | 0.67% | 57 |
|
|
2017
Q2 | $21M | Sell |
340,229
-85,645
| -20% | -$5.28M | 0.76% | 55 |
|
|
2017
Q1 | $25.2M | Hold |
425,874
| – | – | 0.93% | 51 |
|
|
2016
Q4 | $25M | Sell |
425,874
-16,276
| -4% | -$955K | 1% | 44 |
|
|
2016
Q3 | $28M | Hold |
442,150
| – | – | 1.11% | 28 |
|
|
2016
Q2 | $27.7M | Buy |
442,150
+75,100
| +20% | +$4.71M | 1.14% | 28 |
|
|
2016
Q1 | $21.8M | Buy |
+367,050
| New | +$21.8M | 0.91% | 52 |
|