Granite Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.69M | Buy |
78,085
+3,240
| +4% | +$195K | 0.76% | 49 |
|
|
2021
Q2 | $4.53M | Buy |
74,845
+4,965
| +7% | +$301K | 0.71% | 51 |
|
|
2021
Q1 | $4.14M | Buy |
69,880
+10,048
| +17% | +$595K | 0.69% | 55 |
|
|
2020
Q4 | $3.7M | Sell |
59,832
-1,459
| -2% | -$90.2K | 0.66% | 52 |
|
|
2020
Q3 | $3.73M | Buy |
61,291
+19,691
| +47% | +$1.2M | 0.73% | 54 |
|
|
2020
Q2 | $2.51M | Buy |
41,600
+885
| +2% | +$53.4K | 0.54% | 71 |
|
|
2020
Q1 | $2.24M | Buy |
40,715
+2,050
| +5% | +$113K | 0.56% | 65 |
|
|
2019
Q4 | $2.24M | Sell |
38,665
-76
| -0.2% | -$4.41K | 0.42% | 78 |
|
|
2019
Q3 | $2.24M | Sell |
38,741
-652
| -2% | -$37.8K | 0.44% | 75 |
|
|
2019
Q2 | $2.24M | Sell |
39,393
-2,516
| -6% | -$143K | 0.42% | 73 |
|
|
2019
Q1 | $2.31M | Sell |
41,909
-1,363
| -3% | -$75.2K | 0.44% | 74 |
|
|
2018
Q4 | $2.27M | Sell |
43,272
-1,848
| -4% | -$96.9K | 0.48% | 65 |
|
|
2018
Q3 | $2.4M | Buy |
45,120
+1,308
| +3% | +$69.5K | 0.42% | 68 |
|
|
2018
Q2 | $2.33M | Sell |
43,812
-6
| -0% | -$319 | 0.42% | 70 |
|
|
2018
Q1 | $2.35M | Buy |
43,818
+120
| +0.3% | +$6.44K | 0.43% | 67 |
|
|
2017
Q4 | $2.39M | Buy |
43,698
+6,750
| +18% | +$369K | 0.42% | 73 |
|
|
2017
Q3 | $2.04M | Buy |
36,948
+1,818
| +5% | +$100K | 0.37% | 64 |
|
|
2017
Q2 | $1.93M | Buy |
35,130
+814
| +2% | +$44.7K | 0.35% | 63 |
|
|
2017
Q1 | $1.87M | Buy |
34,316
+13,946
| +68% | +$760K | 0.33% | 65 |
|
|
2016
Q4 | $1.1M | Buy |
20,370
+4,560
| +29% | +$247K | 0.23% | 65 |
|
|
2016
Q3 | $880K | Sell |
15,810
-90
| -0.6% | -$5.01K | 0.18% | 71 |
|
|
2016
Q2 | $885K | Sell |
15,900
-1,680
| -10% | -$93.5K | 0.18% | 73 |
|
|
2016
Q1 | $964K | Sell |
17,580
-870
| -5% | -$47.7K | 0.19% | 71 |
|
|
2015
Q4 | $990K | Sell |
18,450
-170
| -0.9% | -$9.12K | 0.2% | 71 |
|
|
2015
Q3 | $1.01M | Buy |
18,620
+390
| +2% | +$21.2K | 0.2% | 69 |
|
|
2015
Q2 | $992K | Buy |
18,230
+4,080
| +29% | +$222K | 0.17% | 75 |
|
|
2015
Q1 | $783K | Buy |
14,150
+1,640
| +13% | +$90.8K | 0.18% | 55 |
|
|
2014
Q4 | $684K | Sell |
12,510
-400
| -3% | -$21.9K | 0.16% | 54 |
|
|
2014
Q3 | $706K | Buy |
12,910
+2,010
| +18% | +$110K | 0.16% | 53 |
|
|
2014
Q2 | $601K | Buy |
10,900
+2,310
| +27% | +$127K | 0.13% | 58 |
|
|
2014
Q1 | $468K | Buy |
8,590
+390
| +5% | +$21.2K | 0.1% | 62 |
|
|
2013
Q4 | $442K | Sell |
8,200
-300
| -4% | -$16.2K | 0.1% | 67 |
|
|
2013
Q3 | $459K | Sell |
8,500
-3,100
| -27% | -$167K | 0.1% | 62 |
|
|
2013
Q2 | $625K | Buy |
+11,600
| New | +$625K | 0.14% | 52 |
|