Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-600
| Closed | -$33K | – | 557 |
|
|
2016
Q2 | $33K | Buy |
600
+146
| +32% | +$8.03K | 0.01% | 294 |
|
|
2016
Q1 | $25K | Sell |
454
-1,698
| -79% | -$93.5K | ﹤0.01% | 317 |
|
|
2015
Q4 | $115K | Sell |
2,152
-6,530
| -75% | -$349K | 0.02% | 243 |
|
|
2015
Q3 | $471K | Sell |
8,682
-3,224
| -27% | -$175K | 0.1% | 138 |
|
|
2015
Q2 | $648K | Buy |
+11,906
| New | +$648K | 0.12% | 127 |
|