IberiaBank’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
Q1 | – | Sell |
-4,902
| Closed | -$267K | – | 226 |
|
|
2017
Q4 | $267K | Buy |
4,902
+612
| +14% | +$33.3K | 0.04% | 202 |
|
|
2017
Q3 | $236K | Sell |
4,290
-1,332
| -24% | -$73.3K | 0.04% | 205 |
|
|
2017
Q2 | $309K | Sell |
5,622
-2,326
| -29% | -$128K | 0.09% | 138 |
|
|
2017
Q1 | $433K | Buy |
+7,948
| New | +$433K | 0.14% | 129 |
|
|
2015
Q2 | – | Sell |
-8,930
| Closed | -$494K | – | 197 |
|
|
2015
Q1 | $494K | Buy |
8,930
+50
| +0.6% | +$2.77K | 0.22% | 84 |
|
|
2014
Q4 | $485K | Hold |
8,880
| – | – | 0.27% | 85 |
|
|
2014
Q3 | $485K | Hold |
8,880
| – | – | 0.27% | 83 |
|
|
2014
Q2 | $489K | Hold |
8,880
| – | – | 0.27% | 82 |
|
|
2014
Q1 | $484K | Hold |
8,880
| – | – | 0.3% | 84 |
|
|
2013
Q4 | $479K | Hold |
8,880
| – | – | 0.31% | 80 |
|
|
2013
Q3 | $479K | Sell |
8,880
-7,126
| -45% | -$384K | 0.31% | 82 |
|
|
2013
Q2 | $862K | Buy |
+16,006
| New | +$862K | 0.65% | 53 |
|