IH
IFC Holdings’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
Q1 | – | Sell |
-50,531
| Closed | -$5.53M | – | 188 |
|
|
2017
Q4 | $5.53M | Buy |
50,531
+4,799
| +10% | +$525K | 0.38% | 41 |
|
|
2017
Q3 | $5.05M | Buy |
45,732
+13,243
| +41% | +$1.46M | 0.35% | 41 |
|
|
2017
Q2 | $3.58M | Buy |
32,489
+15,149
| +87% | +$1.67M | 0.27% | 60 |
|
|
2017
Q1 | $1.9M | Buy |
+17,340
| New | +$1.9M | 0.17% | 89 |
|
|
2015
Q2 | – | Sell |
-3,863
| Closed | -$425K | – | 393 |
|
|
2015
Q1 | $425K | Sell |
3,863
-65
| -2% | -$7.15K | 0.06% | 223 |
|
|
2014
Q4 | $431K | Sell |
3,928
-584
| -13% | -$64.1K | 0.07% | 215 |
|
|
2014
Q3 | $496K | Sell |
4,512
-3,343
| -43% | -$367K | 0.09% | 185 |
|
|
2014
Q2 | $869K | Sell |
7,855
-1,398
| -15% | -$155K | 0.16% | 128 |
|
|
2014
Q1 | $1.01M | Sell |
9,253
-760
| -8% | -$82.6K | 0.21% | 100 |
|
|
2013
Q4 | $1.08M | Sell |
10,013
-555
| -5% | -$59.6K | 0.23% | 107 |
|
|
2013
Q3 | $1.14M | Sell |
10,568
-171
| -2% | -$18.4K | 0.25% | 106 |
|
|
2013
Q2 | $1.16M | Buy |
+10,739
| New | +$1.16M | 0.28% | 85 |
|