Dai-ichi Life Insurance Company’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
Q3 | – | Sell |
-3,265,700
| Closed | -$167M | – | 489 |
|
|
2022
Q2 | $167M | Hold |
3,265,700
| – | – | 3.71% | 5 |
|
|
2022
Q1 | $179M | Hold |
3,265,700
| – | – | 2.86% | 5 |
|
|
2021
Q4 | $194M | Sell |
3,265,700
-4,691,000
| -59% | -$278M | 2.49% | 5 |
|
|
2021
Q3 | $478M | Hold |
7,956,700
| – | – | 6.2% | 3 |
|
|
2021
Q2 | $482M | Buy |
7,956,700
+620,000
| +8% | +$37.5M | 6.03% | 3 |
|
|
2021
Q1 | $435M | Buy |
7,336,700
+1,561,000
| +27% | +$92.5M | 5.99% | 2 |
|
|
2020
Q4 | $357M | Buy |
+5,775,700
| New | +$357M | 5.16% | 3 |
|