Day & Ennis’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 |
-4,050
| Closed | -$207K | – | 111 |
|
|
2022
Q2 | $207K | Buy |
4,050
+16
| +0.4% | +$818 | 0.08% | 112 |
|
|
2022
Q1 | $221K | Sell |
4,034
-289
| -7% | -$15.8K | 0.07% | 118 |
|
|
2021
Q4 | $256K | Sell |
4,323
-905
| -17% | -$53.6K | 0.08% | 103 |
|
|
2021
Q3 | $314K | Buy |
5,228
+19
| +0.4% | +$1.14K | 0.11% | 97 |
|
|
2021
Q2 | $315K | Sell |
5,209
-4,009
| -43% | -$242K | 0.11% | 94 |
|
|
2021
Q1 | $546K | Sell |
9,218
-566
| -6% | -$33.5K | 0.21% | 65 |
|
|
2020
Q4 | $605K | Buy |
9,784
+22
| +0.2% | +$1.36K | 0.24% | 59 |
|
|
2020
Q3 | $594K | Buy |
9,762
+22
| +0.2% | +$1.34K | 0.26% | 58 |
|
|
2020
Q2 | $588K | Sell |
9,740
-38,598
| -80% | -$2.33M | 0.29% | 57 |
|
|
2020
Q1 | $2.66M | Buy |
48,338
+496
| +1% | +$27.2K | 1.52% | 21 |
|
|
2019
Q4 | $2.77M | Buy |
47,842
+6,953
| +17% | +$403K | 1.36% | 24 |
|
|
2019
Q3 | $2.37M | Sell |
40,889
-5,097
| -11% | -$295K | 1.22% | 28 |
|
|
2019
Q2 | $2.62M | Buy |
45,986
+6,702
| +17% | +$382K | 1.38% | 28 |
|
|
2019
Q1 | $2.17M | Buy |
39,284
+174
| +0.4% | +$9.59K | 1.22% | 30 |
|
|
2018
Q4 | $2.05M | Buy |
39,110
+765
| +2% | +$40.1K | 1.35% | 25 |
|
|
2018
Q3 | $2.04M | Sell |
38,345
-14,049
| -27% | -$746K | 1.37% | 26 |
|
|
2018
Q2 | $2.78M | Sell |
52,394
-11,896
| -19% | -$632K | 2.06% | 13 |
|
|
2018
Q1 | $3.45M | Sell |
64,290
-2,088
| -3% | -$112K | 2.82% | 6 |
|
|
2017
Q4 | $3.63M | Buy |
66,378
+5,116
| +8% | +$279K | 2.96% | 6 |
|
|
2017
Q3 | $3.37M | Buy |
61,262
+11,150
| +22% | +$614K | 2.98% | 6 |
|
|
2017
Q2 | $2.75M | Buy |
50,112
+29,790
| +147% | +$1.64M | 2.37% | 9 |
|
|
2017
Q1 | $1.11M | Buy |
20,322
+14,758
| +265% | +$804K | 1.05% | 25 |
|
|
2016
Q4 | $301K | Buy |
5,564
+1,796
| +48% | +$97.2K | 0.31% | 49 |
|
|
2016
Q3 | $210K | Buy |
+3,768
| New | +$210K | 0.22% | 65 |
|