Eagle Ridge Investment Management’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
2019
Q1
Sell
-7,600
Closed -$398K 165
2018
Q4
$398K Hold
7,600
0.07% 111
2018
Q3
$404K Hold
7,600
0.06% 122
2018
Q2
$404K Hold
7,600
0.06% 116
2018
Q1
$408K Hold
7,600
0.06% 118
2017
Q4
$415K Hold
7,600
0.06% 123
2017
Q3
$419K Hold
7,600
0.07% 118
2017
Q2
$417K Hold
7,600
0.08% 89
2017
Q1
$414K Hold
7,600
0.08% 93
2016
Q4
$411K Hold
7,600
0.09% 94
2016
Q3
$423K Hold
7,600
0.09% 91
2016
Q2
$423K Hold
7,600
0.1% 93
2016
Q1
$417K Hold
7,600
0.1% 94
2015
Q4
$408K Hold
7,600
0.1% 95
2015
Q3
$413K Buy
+7,600
New +$413K 0.11% 91