HL Financial Services’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
Q1 | $1.25M | Sell |
22,604
-12,332
| -35% | -$680K | 0.02% | 351 |
|
|
2018
Q4 | $1.83M | Sell |
34,936
-4,623
| -12% | -$242K | 0.03% | 281 |
|
|
2018
Q3 | $2.1M | Sell |
39,559
-36,731
| -48% | -$1.95M | 0.03% | 277 |
|
|
2018
Q2 | $4.05M | Sell |
76,290
-7,246
| -9% | -$385K | 0.07% | 177 |
|
|
2018
Q1 | $4.48M | Buy |
+83,536
| New | +$4.48M | 0.08% | 167 |
|
|
2017
Q4 | – | Sell |
-77,602
| Closed | -$4.27M | – | 646 |
|
|
2017
Q3 | $4.27M | Buy |
77,602
+2,070
| +3% | +$114K | 0.08% | 145 |
|
|
2017
Q2 | $4.15M | Buy |
75,532
+12,494
| +20% | +$686K | 0.08% | 149 |
|
|
2017
Q1 | $3.43M | Buy |
63,038
+46,058
| +271% | +$2.51M | 0.07% | 163 |
|
|
2016
Q4 | $919K | Buy |
16,980
+342
| +2% | +$18.5K | 0.02% | 335 |
|
|
2016
Q3 | $926K | Buy |
16,638
+608
| +4% | +$33.8K | 0.02% | 329 |
|
|
2016
Q2 | $892K | Buy |
16,030
+282
| +2% | +$15.7K | 0.02% | 342 |
|
|
2016
Q1 | $864K | Sell |
15,748
-1,036
| -6% | -$56.8K | 0.02% | 331 |
|
|
2015
Q4 | $900K | Sell |
16,784
-252
| -1% | -$13.5K | 0.02% | 328 |
|
|
2015
Q3 | $925K | Sell |
17,036
-4,648
| -21% | -$252K | 0.03% | 294 |
|
|
2015
Q2 | $1.18M | Sell |
21,684
-5,064
| -19% | -$276K | 0.03% | 267 |
|
|
2015
Q1 | $1.48M | Buy |
26,748
+200
| +0.8% | +$11.1K | 0.04% | 226 |
|
|
2014
Q4 | $1.45M | Hold |
26,548
| – | – | 0.04% | 208 |
|
|
2014
Q3 | $1.45M | Sell |
26,548
-950
| -3% | -$51.9K | 0.04% | 204 |
|
|
2014
Q2 | $1.52M | Buy |
27,498
+638
| +2% | +$35.2K | 0.04% | 205 |
|
|
2014
Q1 | $1.47M | Sell |
26,860
-150
| -0.6% | -$8.18K | 0.04% | 209 |
|
|
2013
Q4 | $1.46M | Buy |
27,010
+644
| +2% | +$34.7K | 0.04% | 210 |
|
|
2013
Q3 | $1.42M | Sell |
26,366
-2,208
| -8% | -$119K | 0.05% | 201 |
|
|
2013
Q2 | $1.54M | Buy |
+28,574
| New | +$1.54M | 0.06% | 188 |
|