Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-163,304
| Closed | -$8.93M | – | 1434 |
|
|
2014
Q4 | $8.93M | Buy |
163,304
+163,156
| +110,241% | +$8.92M | 0.05% | 68 |
|
|
2014
Q3 | $8K | Sell |
148
-101,002
| -100% | -$5.46M | ﹤0.01% | 1340 |
|
|
2014
Q2 | $5.57M | Buy |
+101,150
| New | +$5.57M | 0.05% | 108 |
|
|
2013
Q4 | – | Sell |
-2,386
| Closed | -$129K | – | 1350 |
|
|
2013
Q3 | $129K | Buy |
+2,386
| New | +$129K | ﹤0.01% | 1036 |
|