Estate Counselors’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 |
-188,550
| Closed | -$9.88M | – | 67 |
|
|
2018
Q4 | $9.88M | Sell |
188,550
-3,120
| -2% | -$164K | 2% | 19 |
|
|
2018
Q3 | $10.2M | Buy |
191,670
+165,030
| +619% | +$8.76M | 1.84% | 22 |
|
|
2018
Q2 | $1.42M | Buy |
26,640
+4,540
| +21% | +$241K | 0.27% | 49 |
|
|
2018
Q1 | $1.19M | Buy |
22,100
+1,040
| +5% | +$55.8K | 0.22% | 52 |
|
|
2017
Q4 | $1.15M | Sell |
21,060
-7,760
| -27% | -$424K | 0.23% | 48 |
|
|
2017
Q3 | $1.59M | Sell |
28,820
-23,200
| -45% | -$1.28M | 0.32% | 43 |
|
|
2017
Q2 | $2.86M | Buy |
52,020
+15,920
| +44% | +$874K | 0.65% | 41 |
|
|
2017
Q1 | $1.97M | Sell |
36,100
-37,540
| -51% | -$2.05M | 0.51% | 44 |
|
|
2016
Q4 | $3.98M | Sell |
73,640
-14,640
| -17% | -$792K | 1.1% | 36 |
|
|
2016
Q3 | $4.92M | Buy |
88,280
+1,190
| +1% | +$66.3K | 1.91% | 23 |
|
|
2016
Q2 | $4.85M | Sell |
87,090
-5,420
| -6% | -$302K | 1.93% | 24 |
|
|
2016
Q1 | $5.07M | Sell |
92,510
-198,140
| -68% | -$10.9M | 2.24% | 15 |
|
|
2015
Q4 | $15.6M | Buy |
290,650
+17,500
| +6% | +$939K | 6.36% | 1 |
|
|
2015
Q3 | $14.8M | Sell |
273,150
-9,380
| -3% | -$509K | 5.97% | 1 |
|
|
2015
Q2 | $15.4M | Sell |
282,530
-100
| -0% | -$5.44K | 5.34% | 5 |
|
|
2015
Q1 | $15.6M | Buy |
282,630
+17,600
| +7% | +$974K | 5.56% | 4 |
|
|
2014
Q4 | $14.5M | Buy |
265,030
+19,520
| +8% | +$1.07M | 5.12% | 5 |
|
|
2014
Q3 | $13.4M | Buy |
245,510
+2,640
| +1% | +$144K | 5.17% | 5 |
|
|
2014
Q2 | $13.4M | Sell |
242,870
-1,580
| -0.6% | -$87.1K | 5.11% | 5 |
|
|
2014
Q1 | $13.3M | Buy |
244,450
+51,940
| +27% | +$2.83M | 5.35% | 4 |
|
|
2013
Q4 | $10.4M | Buy |
192,510
+59,220
| +44% | +$3.19M | 4.61% | 10 |
|
|
2013
Q3 | $7.19M | Buy |
133,290
+17,160
| +15% | +$926K | 3.33% | 13 |
|
|
2013
Q2 | $6.25M | Buy |
+116,130
| New | +$6.25M | 3.16% | 13 |
|