FM
Forward 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
Q4 | – | Sell |
-23,790
| Closed | -$1.26M | – | 84 |
|
|
2018
Q3 | $1.26M | Buy |
23,790
+12,218
| +106% | +$649K | 0.21% | 46 |
|
|
2018
Q2 | $1.23M | Sell |
11,572
-11
| -0.1% | -$1.17K | 0.2% | 67 |
|
|
2018
Q1 | $1.24M | Buy |
11,583
+92
| +0.8% | +$9.87K | 0.18% | 73 |
|
|
2017
Q4 | $1.26M | Sell |
11,491
-442
| -4% | -$48.3K | 0.14% | 86 |
|
|
2017
Q3 | $1.31M | Sell |
11,933
-63
| -0.5% | -$6.94K | 0.15% | 87 |
|
|
2017
Q2 | $1.32M | Sell |
11,996
-245
| -2% | -$26.9K | 0.11% | 97 |
|
|
2017
Q1 | $1.33M | Sell |
12,241
-40
| -0.3% | -$4.36K | 0.11% | 96 |
|
|
2016
Q4 | $1.33M | Sell |
12,281
-188
| -2% | -$20.3K | 0.09% | 116 |
|
|
2016
Q3 | $1.39M | Sell |
12,469
-15,193
| -55% | -$1.69M | 0.11% | 89 |
|
|
2016
Q2 | $3.08M | Sell |
27,662
-2,173
| -7% | -$242K | 0.26% | 54 |
|
|
2016
Q1 | $3.27M | Sell |
29,835
-1,150
| -4% | -$126K | 0.27% | 52 |
|
|
2015
Q4 | $3.32M | Sell |
30,985
-2,181
| -7% | -$234K | 0.28% | 62 |
|
|
2015
Q3 | $3.6M | Sell |
33,166
-548
| -2% | -$59.5K | 0.29% | 61 |
|
|
2015
Q2 | $3.67M | Sell |
33,714
-2,554
| -7% | -$278K | 0.23% | 72 |
|
|
2015
Q1 | $4.02M | Buy |
36,268
+92
| +0.3% | +$10.2K | 0.24% | 70 |
|
|
2014
Q4 | $3.96M | Sell |
36,176
-237
| -0.7% | -$25.9K | 0.22% | 74 |
|
|
2014
Q3 | $3.98M | Sell |
36,413
-76
| -0.2% | -$8.31K | 0.24% | 68 |
|
|
2014
Q2 | $4.02M | Buy |
36,489
+1,160
| +3% | +$128K | 0.23% | 61 |
|
|
2014
Q1 | $3.82M | Sell |
35,329
-353
| -1% | -$38.2K | 0.22% | 66 |
|
|
2013
Q4 | $3.85M | Hold |
35,682
| – | – | 0.23% | 65 |
|
|
2013
Q3 | $3.85M | Sell |
35,682
-368
| -1% | -$39.7K | 0.25% | 64 |
|
|
2013
Q2 | $3.88M | Buy |
+36,050
| New | +$3.88M | 0.32% | 67 |
|