Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,382
| Closed | -$557K | – | 359 |
|
|
2018
Q1 | $557K | Sell |
10,382
-20
| -0.2% | -$1.07K | 0.03% | 281 |
|
|
2017
Q4 | $568K | Buy |
+10,402
| New | +$568K | 0.03% | 281 |
|
|
2017
Q3 | – | Sell |
-11,922
| Closed | -$654K | – | 362 |
|
|
2017
Q2 | $654K | Hold |
11,922
| – | – | 0.03% | 280 |
|
|
2017
Q1 | $650K | Sell |
11,922
-50
| -0.4% | -$2.73K | 0.05% | 202 |
|
|
2016
Q4 | $648K | Sell |
11,972
-300
| -2% | -$16.2K | 0.05% | 195 |
|
|
2016
Q3 | $683K | Sell |
12,272
-400
| -3% | -$22.3K | 0.06% | 188 |
|
|
2016
Q2 | $705K | Buy |
12,672
+150
| +1% | +$8.35K | 0.06% | 190 |
|
|
2016
Q1 | $687K | Buy |
12,522
+476
| +4% | +$26.1K | 0.06% | 184 |
|
|
2015
Q4 | $646K | Buy |
12,046
+4,534
| +60% | +$243K | 0.06% | 181 |
|
|
2015
Q3 | $408K | Sell |
7,512
-338
| -4% | -$18.4K | 0.04% | 216 |
|
|
2015
Q2 | $427K | Hold |
7,850
| – | – | 0.03% | 289 |
|
|
2015
Q1 | $434K | Buy |
7,850
+1,150
| +17% | +$63.6K | 0.03% | 248 |
|
|
2014
Q4 | $366K | Hold |
6,700
| – | – | 0.02% | 272 |
|
|
2014
Q3 | $366K | Buy |
6,700
+1,682
| +34% | +$91.9K | 0.03% | 268 |
|
|
2014
Q2 | $276K | Sell |
5,018
-800
| -14% | -$44K | 0.02% | 296 |
|
|
2014
Q1 | $317K | Hold |
5,818
| – | – | 0.02% | 274 |
|
|
2013
Q4 | $314K | Hold |
5,818
| – | – | 0.02% | 266 |
|
|
2013
Q3 | $314K | Buy |
5,818
+1,598
| +38% | +$86.2K | 0.03% | 262 |
|
|
2013
Q2 | $227K | Buy |
+4,220
| New | +$227K | 0.02% | 286 |
|