Guggenheim Capital’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,661
| Closed | -$209K | – | 3025 |
|
|
2015
Q3 | $209K | Sell |
3,661
-829
| -18% | -$47.3K | ﹤0.01% | 2720 |
|
|
2015
Q2 | $257K | Sell |
4,490
-1,198
| -21% | -$68.6K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $356K | Sell |
5,688
-1,150
| -17% | -$72K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $421K | Sell |
6,838
-450
| -6% | -$27.7K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $437K | Buy |
7,288
+873
| +14% | +$52.3K | ﹤0.01% | 2572 |
|
|
2014
Q2 | $388K | Buy |
+6,415
| New | +$388K | ﹤0.01% | 2644 |
|