Hugh Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,190
| Closed | -$1.44M | – | 91 |
|
|
2018
Q3 | $1.44M | Sell |
27,190
-690
| -2% | -$36.6K | 0.4% | 59 |
|
|
2018
Q2 | $1.48M | Sell |
27,880
-9,450
| -25% | -$502K | 0.43% | 56 |
|
|
2018
Q1 | $2M | Hold |
37,330
| – | – | 0.6% | 47 |
|
|
2017
Q4 | $2.04M | Sell |
37,330
-370
| -1% | -$20.2K | 0.6% | 47 |
|
|
2017
Q3 | $2.08M | Hold |
37,700
| – | – | 0.62% | 46 |
|
|
2017
Q2 | $2.07M | Sell |
37,700
-2,140
| -5% | -$117K | 0.66% | 46 |
|
|
2017
Q1 | $2.17M | Buy |
+39,840
| New | +$2.17M | 0.71% | 49 |
|
|
2016
Q1 | – | Sell |
-60,094
| Closed | -$3.22M | – | 88 |
|
|
2015
Q4 | $3.22M | Buy |
+60,094
| New | +$3.22M | 1.23% | 34 |
|
|
2015
Q2 | – | Sell |
-69,500
| Closed | -$3.85M | – | 94 |
|
|
2015
Q1 | $3.85M | Sell |
69,500
-4,090
| -6% | -$226K | 1.29% | 35 |
|
|
2014
Q4 | $4.02M | Sell |
73,590
-10,040
| -12% | -$549K | 1.4% | 28 |
|
|
2014
Q3 | $4.57M | Buy |
83,630
+1,050
| +1% | +$57.4K | 1.63% | 24 |
|
|
2014
Q2 | $4.55M | Sell |
82,580
-4,320
| -5% | -$238K | 1.67% | 22 |
|
|
2014
Q1 | $4.74M | Sell |
86,900
-5,596
| -6% | -$305K | 1.79% | 23 |
|
|
2013
Q4 | $4.99M | Sell |
92,496
-7,138
| -7% | -$385K | 1.96% | 17 |
|
|
2013
Q3 | $5.38M | Sell |
99,634
-2,730
| -3% | -$147K | 2.28% | 12 |
|
|
2013
Q2 | $5.51M | Buy |
+102,364
| New | +$5.51M | 2.52% | 12 |
|