Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.13M | Sell |
68,362
-413,744
| -86% | -$25M | 0.26% | 101 |
|
|
2020
Q1 | $26.5M | Sell |
482,106
-60,585
| -11% | -$3.33M | 1.68% | 12 |
|
|
2019
Q4 | $31.5M | Buy |
542,691
+64,290
| +13% | +$3.73M | 1.58% | 14 |
|
|
2019
Q3 | $27.7M | Buy |
478,401
+7,962
| +2% | +$461K | 1.4% | 17 |
|
|
2019
Q2 | $26.8M | Buy |
470,439
+320,784
| +214% | +$18.3M | 1.29% | 17 |
|
|
2019
Q1 | $8.25M | Buy |
149,655
+15,836
| +12% | +$873K | 0.39% | 74 |
|
|
2018
Q4 | $7.02M | Sell |
133,819
-10,302
| -7% | -$540K | 0.38% | 76 |
|
|
2018
Q3 | $7.65M | Sell |
144,121
-19,185
| -12% | -$1.02M | 0.28% | 88 |
|
|
2018
Q2 | $8.68M | Buy |
163,306
+44,164
| +37% | +$2.35M | 0.29% | 84 |
|
|
2018
Q1 | $6.39M | Buy |
119,142
+25,792
| +28% | +$1.38M | 0.22% | 90 |
|
|
2017
Q4 | $5.1M | Buy |
93,350
+56,972
| +157% | +$3.11M | 0.17% | 94 |
|
|
2017
Q3 | $2M | Buy |
36,378
+8,510
| +31% | +$469K | 0.07% | 174 |
|
|
2017
Q2 | $1.53M | Sell |
27,868
-970
| -3% | -$53.3K | 0.07% | 140 |
|
|
2017
Q1 | $1.57M | Buy |
+28,838
| New | +$1.57M | 0.08% | 130 |
|