CC
Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-220,056
| Closed | -$23.6M | – | 188 |
|
|
2015
Q4 | $23.6M | Sell |
220,056
-586,776
| -73% | -$63M | 1.75% | 8 |
|
|
2015
Q3 | $87.6M | Sell |
806,832
-581,447
| -42% | -$63.1M | 2.34% | 6 |
|
|
2015
Q2 | $151M | Sell |
1,388,279
-68,550
| -5% | -$7.46M | 2.55% | 5 |
|
|
2015
Q1 | $161M | Sell |
1,456,829
-71,679
| -5% | -$7.93M | 2.69% | 3 |
|
|
2014
Q4 | $167M | Buy |
1,528,508
+23,934
| +2% | +$2.62M | 2.83% | 3 |
|
|
2014
Q3 | $164M | Buy |
1,504,574
+112,419
| +8% | +$12.3M | 2.91% | 3 |
|
|
2014
Q2 | $153M | Buy |
1,392,155
+622,962
| +81% | +$68.6M | 2.69% | 4 |
|
|
2014
Q1 | $83.9M | Buy |
769,193
+151,627
| +25% | +$16.5M | 1.49% | 11 |
|
|
2013
Q4 | $66.6M | Sell |
617,566
-141,806
| -19% | -$15.3M | 1.18% | 16 |
|
|
2013
Q3 | $82M | Buy |
759,372
+42,489
| +6% | +$4.59M | 1.46% | 12 |
|
|
2013
Q2 | $77.2M | Buy |
+716,883
| New | +$77.2M | 1.4% | 16 |
|