Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,836
| Closed | -$275K | – | 622 |
|
|
2019
Q2 | $275K | Sell |
4,836
-1,616
| -25% | -$91.9K | 0.01% | 528 |
|
|
2019
Q1 | $355K | Sell |
6,452
-226
| -3% | -$12.4K | 0.01% | 474 |
|
|
2018
Q4 | $350K | Buy |
+6,678
| New | +$350K | 0.01% | 455 |
|
|
2018
Q1 | – | Sell |
-3,992
| Closed | -$217K | – | 621 |
|
|
2017
Q4 | $217K | Buy |
+3,992
| New | +$217K | 0.01% | 573 |
|
|
2017
Q3 | – | Sell |
-6,656
| Closed | -$365K | – | 616 |
|
|
2017
Q2 | $365K | Hold |
6,656
| – | – | 0.01% | 480 |
|
|
2017
Q1 | $362K | Buy |
6,656
+190
| +3% | +$10.3K | 0.01% | 467 |
|
|
2016
Q4 | $349K | Buy |
6,466
+1,150
| +22% | +$62.1K | 0.01% | 452 |
|
|
2016
Q3 | $295K | Sell |
5,316
-1,054
| -17% | -$58.5K | 0.01% | 459 |
|
|
2016
Q2 | $354K | Sell |
6,370
-460
| -7% | -$25.6K | 0.01% | 417 |
|
|
2016
Q1 | $374K | Buy |
6,830
+682
| +11% | +$37.3K | 0.01% | 398 |
|
|
2015
Q4 | $329K | Sell |
6,148
-2,384
| -28% | -$128K | 0.01% | 418 |
|
|
2015
Q3 | $463K | Buy |
8,532
+360
| +4% | +$19.5K | 0.02% | 330 |
|
|
2015
Q2 | $444K | Buy |
8,172
+2,022
| +33% | +$110K | 0.01% | 352 |
|
|
2015
Q1 | $340K | Buy |
6,150
+270
| +5% | +$14.9K | 0.01% | 418 |
|
|
2014
Q4 | $321K | Buy |
5,880
+558
| +10% | +$30.5K | 0.01% | 435 |
|
|
2014
Q3 | $290K | Buy |
5,322
+970
| +22% | +$52.9K | 0.01% | 449 |
|
|
2014
Q2 | $239K | Buy |
+4,352
| New | +$239K | 0.01% | 458 |
|