Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,315
| Closed | -$1.41M | – | 3628 |
|
|
2019
Q4 | $1.41M | Buy |
+24,315
| New | +$1.41M | ﹤0.01% | 2798 |
|
|
2017
Q4 | – | Sell |
-4,186
| Closed | -$231K | – | 3640 |
|
|
2017
Q3 | $231K | Sell |
4,186
-17,018
| -80% | -$939K | ﹤0.01% | 3520 |
|
|
2017
Q2 | $1.16M | Sell |
21,204
-17,890
| -46% | -$982K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $2.13M | Buy |
39,094
+30,934
| +379% | +$1.69M | ﹤0.01% | 2546 |
|
|
2016
Q4 | $441K | Sell |
8,160
-1,640
| -17% | -$88.6K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $546K | Sell |
9,800
-1,778
| -15% | -$99.1K | ﹤0.01% | 3243 |
|
|
2016
Q2 | $644K | Sell |
11,578
-490
| -4% | -$27.3K | ﹤0.01% | 3124 |
|
|
2016
Q1 | $662K | Sell |
12,068
-1,646
| -12% | -$90.3K | ﹤0.01% | 3113 |
|
|
2015
Q4 | $736K | Sell |
13,714
-2,258
| -14% | -$121K | ﹤0.01% | 3098 |
|
|
2015
Q3 | $867K | Buy |
+15,972
| New | +$867K | ﹤0.01% | 3002 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.29M | – | 3061 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.56M | – | 2888 |
|
|
2014
Q4 | – | Sell |
-35,228
| Closed | -$1.93M | – | 2673 |
|
|
2014
Q3 | $1.93M | Sell |
35,228
-1,750
| -5% | -$95.6K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $2.04M | Sell |
36,978
-6,274
| -15% | -$346K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $2.36M | Sell |
43,252
-17,686
| -29% | -$965K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $3.29M | Sell |
60,938
-5,254
| -8% | -$283K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $3.57M | Sell |
66,192
-20,730
| -24% | -$1.12M | ﹤0.01% | 2151 |
|
|
2013
Q2 | $4.68M | Buy |
+86,922
| New | +$4.68M | ﹤0.01% | 1892 |
|