GLA
Great Lakes Advisors’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
Q3 | – | Sell |
-38,616
| Closed | -$4.1M | – | 627 |
|
|
2018
Q2 | $4.1M | Buy |
38,616
+146
| +0.4% | +$15.5K | 0.1% | 219 |
|
|
2018
Q1 | $4.13M | Sell |
38,470
-430
| -1% | -$46.1K | 0.1% | 206 |
|
|
2017
Q4 | $4.25M | Buy |
38,900
+183
| +0.5% | +$20K | 0.09% | 190 |
|
|
2017
Q3 | $4.27M | Sell |
38,717
-1,123
| -3% | -$124K | 0.1% | 174 |
|
|
2017
Q2 | $4.37M | Buy |
39,840
+248
| +0.6% | +$27.2K | 0.11% | 172 |
|
|
2017
Q1 | $4.31M | Buy |
39,592
+3,965
| +11% | +$432K | 0.11% | 167 |
|
|
2016
Q4 | $3.85M | Sell |
35,627
-576
| -2% | -$62.3K | 0.1% | 172 |
|
|
2016
Q3 | $4.03M | Sell |
36,203
-189
| -0.5% | -$21K | 0.11% | 157 |
|
|
2016
Q2 | $4.05M | Buy |
36,392
+705
| +2% | +$78.4K | 0.11% | 172 |
|
|
2016
Q1 | $3.92M | Sell |
35,687
-3,751
| -10% | -$411K | 0.11% | 180 |
|
|
2015
Q4 | $4.23M | Sell |
39,438
-403
| -1% | -$43.2K | 0.13% | 147 |
|
|
2015
Q3 | $4.33M | Buy |
39,841
+424
| +1% | +$46K | 0.13% | 129 |
|
|
2015
Q2 | $4.29M | Buy |
39,417
+15,808
| +67% | +$1.72M | 0.13% | 139 |
|
|
2015
Q1 | $2.61M | Sell |
23,609
-212
| -0.9% | -$23.5K | 0.08% | 194 |
|
|
2014
Q4 | $2.6M | Buy |
23,821
+543
| +2% | +$59.4K | 0.08% | 181 |
|
|
2014
Q3 | $2.55M | Sell |
23,278
-137
| -0.6% | -$15K | 0.09% | 168 |
|
|
2014
Q2 | $2.58M | Buy |
23,415
+621
| +3% | +$68.4K | 0.11% | 104 |
|
|
2014
Q1 | $2.49M | Buy |
+22,794
| New | +$2.49M | 0.11% | 108 |
|