Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,012
| Closed | -$3.84M | – | 242 |
|
|
2023
Q3 | $3.84M | Sell |
79,012
-2,467
| -3% | -$120K | 0.3% | 92 |
|
|
2023
Q2 | $4.12M | Sell |
81,479
-1,308
| -2% | -$66.1K | 0.29% | 93 |
|
|
2023
Q1 | $4.25M | Sell |
82,787
-3,038
| -4% | -$156K | 0.32% | 89 |
|
|
2022
Q4 | $4.25M | Sell |
85,825
-1,639
| -2% | -$81.1K | 0.3% | 94 |
|
|
2022
Q3 | $4.22M | Sell |
87,464
-1,419
| -2% | -$68.5K | 0.34% | 89 |
|
|
2022
Q2 | $4.54M | Sell |
88,883
-1,913
| -2% | -$97.7K | 0.36% | 80 |
|
|
2022
Q1 | $4.98M | Sell |
90,796
-1,787
| -2% | -$98.1K | 0.35% | 82 |
|
|
2021
Q4 | $5.49M | Sell |
92,583
-2,767
| -3% | -$164K | 0.36% | 83 |
|
|
2021
Q3 | $5.73M | Sell |
95,350
-1,982
| -2% | -$119K | 0.38% | 87 |
|
|
2021
Q2 | $5.89M | Sell |
97,332
-1,833
| -2% | -$111K | 0.38% | 91 |
|
|
2021
Q1 | $5.87M | Sell |
99,165
-243,486
| -71% | -$14.4M | 0.39% | 88 |
|
|
2020
Q4 | $21.2M | Sell |
342,651
-19,538
| -5% | -$1.21M | 1.47% | 15 |
|
|
2020
Q3 | $22M | Buy |
362,189
+261,632
| +260% | +$15.9M | 1.5% | 13 |
|
|
2020
Q2 | $6.07M | Sell |
100,557
-7,502
| -7% | -$453K | 0.42% | 85 |
|
|
2020
Q1 | $5.94M | Sell |
108,059
-16,702
| -13% | -$917K | 0.45% | 79 |
|
|
2019
Q4 | $7.23M | Buy |
+124,761
| New | +$7.23M | 0.39% | 86 |
|