ECM
ETrade Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $17.6M | Buy |
288,637
+45,054
| +18% | +$2.74M | 0.33% | 42 |
|
|
2020
Q2 | $14.7M | Sell |
243,583
-533,194
| -69% | -$32.2M | 0.31% | 43 |
|
|
2020
Q1 | $42.7M | Buy |
776,777
+199,085
| +34% | +$10.9M | 1.09% | 21 |
|
|
2019
Q4 | $33.5M | Buy |
577,692
+262,829
| +83% | +$15.2M | 0.75% | 24 |
|
|
2019
Q3 | $18.2M | Buy |
314,863
+118,700
| +61% | +$6.88M | 0.46% | 27 |
|
|
2019
Q2 | $11.2M | Sell |
196,163
-819
| -0.4% | -$46.6K | 0.3% | 32 |
|
|
2019
Q1 | $10.9M | Buy |
196,982
+18,199
| +10% | +$1M | 0.31% | 32 |
|
|
2018
Q4 | $9.37M | Buy |
178,783
+13,916
| +8% | +$729K | 0.31% | 34 |
|
|
2018
Q3 | $8.75M | Buy |
164,867
+85,432
| +108% | +$4.54M | 0.25% | 38 |
|
|
2018
Q2 | $8.44M | Sell |
79,435
-29,524
| -27% | -$3.14M | 0.26% | 37 |
|
|
2018
Q1 | $11.7M | Sell |
108,959
-46,916
| -30% | -$5.03M | 0.38% | 28 |
|
|
2017
Q4 | $17M | Buy |
155,875
+1,678
| +1% | +$183K | 0.55% | 19 |
|
|
2017
Q3 | $17M | Buy |
154,197
+10,294
| +7% | +$1.13M | 0.61% | 18 |
|
|
2017
Q2 | $15.8M | Buy |
143,903
+15,986
| +12% | +$1.75M | 0.61% | 17 |
|
|
2017
Q1 | $13.9M | Buy |
127,917
+8,701
| +7% | +$948K | 0.57% | 17 |
|
|
2016
Q4 | $12.9M | Sell |
119,216
-52,099
| -30% | -$5.64M | 0.59% | 17 |
|
|
2016
Q3 | $19.1M | Buy |
171,315
+73,428
| +75% | +$8.18M | 0.92% | 17 |
|
|
2016
Q2 | $10.9M | Buy |
97,887
+8,872
| +10% | +$987K | 0.58% | 18 |
|
|
2016
Q1 | $9.76M | Sell |
89,015
-1,768
| -2% | -$194K | 0.56% | 18 |
|
|
2015
Q4 | $9.74M | Buy |
90,783
+23,742
| +35% | +$2.55M | 0.57% | 17 |
|
|
2015
Q3 | $7.28M | Buy |
67,041
+8,765
| +15% | +$952K | 0.45% | 20 |
|
|
2015
Q2 | $6.34M | Buy |
+58,276
| New | +$6.34M | 0.37% | 24 |
|
|
2014
Q2 | – | Sell |
-1,494
| Closed | -$163K | – | 567 |
|
|
2014
Q1 | $163K | Sell |
1,494
-33
| -2% | -$3.6K | 0.01% | 343 |
|
|
2013
Q4 | $165K | Buy |
1,527
+472
| +45% | +$51K | 0.01% | 305 |
|
|
2013
Q3 | $114K | Buy |
1,055
+412
| +64% | +$44.5K | 0.01% | 327 |
|
|
2013
Q2 | $69K | Buy |
+643
| New | +$69K | 0.01% | 352 |
|