Fund Evaluation Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,102
| Closed | -$1.55M | – | 40 |
|
|
2021
Q4 | $1.55M | Buy |
+26,102
| New | +$1.55M | 0.17% | 20 |
|
|
2018
Q2 | – | Sell |
-310,132
| Closed | -$16.6M | – | 88 |
|
|
2018
Q1 | $16.6M | Buy |
310,132
+4,022
| +1% | +$216K | 1.85% | 7 |
|
|
2017
Q4 | $16.7M | Buy |
306,110
+3,700
| +1% | +$202K | 1.8% | 7 |
|
|
2017
Q3 | $16.7M | Sell |
302,410
-31,432
| -9% | -$1.73M | 2.67% | 7 |
|
|
2017
Q2 | $18.3M | Sell |
333,842
-130,394
| -28% | -$7.16M | 2.47% | 8 |
|
|
2017
Q1 | $25.3M | Sell |
464,236
-3,434
| -0.7% | -$187K | 3.32% | 7 |
|
|
2016
Q4 | $25.3M | Sell |
467,670
-14,258
| -3% | -$771K | 3.34% | 7 |
|
|
2016
Q3 | $26.8M | Buy |
481,928
+59,120
| +14% | +$3.29M | 4.19% | 6 |
|
|
2016
Q2 | $23.5M | Buy |
422,808
+307,128
| +265% | +$17.1M | 3.83% | 6 |
|
|
2016
Q1 | $6.34M | Buy |
115,680
+37,360
| +48% | +$2.05M | 1.06% | 10 |
|
|
2015
Q4 | $4.25M | Sell |
78,320
-870,684
| -92% | -$47.3M | 0.94% | 8 |
|
|
2015
Q3 | $58.5M | Buy |
949,004
+442,746
| +87% | +$27.3M | 12.37% | 5 |
|
|
2015
Q2 | $27.6M | Buy |
+506,258
| New | +$27.6M | 5.24% | 6 |
|