Gilbert & Cook’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-265,343
| Closed | -$15.1M | – | 123 |
|
|
2019
Q2 | $15.1M | Buy |
265,343
+9,032
| +4% | +$514K | 4.42% | 7 |
|
|
2019
Q1 | $14.1M | Buy |
256,311
+23,214
| +10% | +$1.28M | 4.3% | 7 |
|
|
2018
Q4 | $12.2M | Buy |
233,097
+15,300
| +7% | +$802K | 4.32% | 8 |
|
|
2018
Q3 | $11.6M | Buy |
217,797
+10,041
| +5% | +$533K | 3.59% | 10 |
|
|
2018
Q2 | $11M | Buy |
207,756
+16,124
| +8% | +$857K | 3.72% | 9 |
|
|
2018
Q1 | $10.3M | Buy |
191,632
+21,068
| +12% | +$1.13M | 3.6% | 9 |
|
|
2017
Q4 | $9.31M | Buy |
170,564
+17,354
| +11% | +$948K | 3.24% | 9 |
|
|
2017
Q3 | $8.44M | Buy |
153,210
+6,102
| +4% | +$336K | 3.08% | 9 |
|
|
2017
Q2 | $8.08M | Buy |
147,108
+11,954
| +9% | +$656K | 2.85% | 10 |
|
|
2017
Q1 | $7.36M | Buy |
135,154
+21,702
| +19% | +$1.18M | 3.03% | 12 |
|
|
2016
Q4 | $6.14M | Buy |
+113,452
| New | +$6.14M | 2.71% | 12 |
|