D. Scott Neal’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,442
| Closed | -$738K | – | 62 |
|
|
2022
Q1 | $738K | Sell |
13,442
-9
| -0.1% | -$494 | 0.29% | 29 |
|
|
2021
Q4 | $797K | Sell |
13,451
-735,212
| -98% | -$43.6M | 0.3% | 24 |
|
|
2021
Q3 | $45M | Sell |
748,663
-217,938
| -23% | -$13.1M | 19.01% | 1 |
|
|
2021
Q2 | $58.5M | Sell |
966,601
-138,325
| -13% | -$8.37M | 26.54% | 1 |
|
|
2021
Q1 | $65.4M | Buy |
1,104,926
+620,783
| +128% | +$36.8M | 29.34% | 1 |
|
|
2020
Q4 | $29.9M | Buy |
484,143
+52,685
| +12% | +$3.26M | 14.62% | 3 |
|
|
2020
Q3 | $26.2M | Buy |
431,458
+427,563
| +10,977% | +$26M | 14.73% | 3 |
|
|
2020
Q2 | $235K | Buy |
+3,895
| New | +$235K | 0.15% | 34 |
|
|
2020
Q1 | – | Sell |
-67,466
| Closed | -$3.91M | – | 39 |
|
|
2019
Q4 | $3.91M | Buy |
67,466
+60,646
| +889% | +$3.52M | 1.89% | 13 |
|
|
2019
Q3 | $395K | Buy |
+6,820
| New | +$395K | 0.2% | 25 |
|
|
2018
Q4 | – | Sell |
-460,556
| Closed | -$24.5M | – | 30 |
|
|
2018
Q3 | $24.5M | Sell |
460,556
-48,892
| -10% | -$2.6M | 12.35% | 4 |
|
|
2018
Q2 | $27.1M | Buy |
509,448
+216,180
| +74% | +$11.5M | 15.12% | 2 |
|
|
2018
Q1 | $15.7M | Sell |
293,268
-5,142
| -2% | -$276K | 8.93% | 4 |
|
|
2017
Q4 | $16.3M | Sell |
298,410
-7,834
| -3% | -$428K | 9.77% | 3 |
|
|
2017
Q3 | $16.9M | Sell |
306,244
-6,402
| -2% | -$353K | 10.17% | 4 |
|
|
2017
Q2 | $17.2M | Buy |
312,646
+5,988
| +2% | +$329K | 11.69% | 1 |
|
|
2017
Q1 | $16.7M | Buy |
306,658
+20,616
| +7% | +$1.12M | 10.76% | 1 |
|
|
2016
Q4 | $15.5M | Sell |
286,042
-8,590
| -3% | -$465K | 11.03% | 2 |
|
|
2016
Q3 | $16.4M | Buy |
294,632
+5,598
| +2% | +$312K | 12.88% | 2 |
|
|
2016
Q2 | $16.1M | Buy |
289,034
+180
| +0.1% | +$10K | 14.25% | 2 |
|
|
2016
Q1 | $15.8M | Sell |
288,854
-5,610
| -2% | -$308K | 14.86% | 2 |
|
|
2015
Q4 | $15.8M | Buy |
294,464
+14,710
| +5% | +$789K | 12.54% | 3 |
|
|
2015
Q3 | $15.2M | Sell |
279,754
-16,610
| -6% | -$902K | 12.77% | 3 |
|
|
2015
Q2 | $16.1M | Buy |
296,364
+3,130
| +1% | +$170K | 11.08% | 3 |
|
|
2015
Q1 | $16.2M | Sell |
293,234
-81,910
| -22% | -$4.53M | 11.63% | 3 |
|
|
2014
Q4 | $20.5M | Buy |
375,144
+4,010
| +1% | +$219K | 14.43% | 2 |
|
|
2014
Q3 | $20.3M | Buy |
371,134
+5,400
| +1% | +$295K | 16.11% | 1 |
|
|
2014
Q2 | $20.2M | Buy |
365,734
+343,180
| +1,522% | +$18.9M | 15.9% | 2 |
|
|
2014
Q1 | $1.23M | Buy |
22,554
+3,024
| +15% | +$165K | 1.03% | 17 |
|
|
2013
Q4 | $1.05M | Buy |
+19,530
| New | +$1.05M | 0.94% | 15 |
|