ECM
Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-160
| Closed | -$17K | – | 261 |
|
|
2018
Q1 | $17K | Sell |
160
-7,283
| -98% | -$774K | 0.01% | 180 |
|
|
2017
Q4 | $813K | Sell |
7,443
-2,671
| -26% | -$292K | 0.26% | 91 |
|
|
2017
Q3 | $1.11M | Sell |
10,114
-15,056
| -60% | -$1.66M | 0.37% | 68 |
|
|
2017
Q2 | $2.76M | Sell |
25,170
-858
| -3% | -$94.2K | 0.93% | 38 |
|
|
2017
Q1 | $2.84M | Sell |
26,028
-1,771
| -6% | -$193K | 1.03% | 36 |
|
|
2016
Q4 | $3.01M | Sell |
27,799
-997
| -3% | -$108K | 1.15% | 33 |
|
|
2016
Q3 | $3.21M | Buy |
28,796
+207
| +0.7% | +$23K | 1.26% | 28 |
|
|
2016
Q2 | $3.18M | Sell |
28,589
-1,515
| -5% | -$169K | 1.29% | 30 |
|
|
2016
Q1 | $3.3M | Sell |
30,104
-593
| -2% | -$65K | 1.42% | 28 |
|
|
2015
Q4 | $3.29M | Sell |
30,697
-723
| -2% | -$77.6K | 1.39% | 31 |
|
|
2015
Q3 | $3.41M | Sell |
31,420
-4,293
| -12% | -$466K | 1.59% | 26 |
|
|
2015
Q2 | $3.89M | Buy |
35,713
+39
| +0.1% | +$4.25K | 1.59% | 26 |
|
|
2015
Q1 | $3.95M | Sell |
35,674
-1,791
| -5% | -$198K | 1.61% | 24 |
|
|
2014
Q4 | $4.1M | Sell |
37,465
-2,496
| -6% | -$273K | 1.72% | 25 |
|
|
2014
Q3 | $4.37M | Buy |
39,961
+1,179
| +3% | +$129K | 1.91% | 16 |
|
|
2014
Q2 | $4.27M | Buy |
38,782
+745
| +2% | +$82.1K | 1.89% | 20 |
|
|
2014
Q1 | $4.15M | Buy |
38,037
+6,265
| +20% | +$683K | 1.9% | 20 |
|
|
2013
Q4 | $3.43M | Buy |
31,772
+3,321
| +12% | +$358K | 1.67% | 30 |
|
|
2013
Q3 | $3.07M | Sell |
28,451
-252
| -0.9% | -$27.2K | 1.61% | 28 |
|
|
2013
Q2 | $3.09M | Buy |
+28,703
| New | +$3.09M | 1.72% | 21 |
|