Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $70K | Sell |
1,294
-1,774
| -58% | -$96K | 0.01% | 252 |
|
|
2016
Q3 | $171K | Buy |
3,068
+1,522
| +98% | +$84.8K | 0.04% | 158 |
|
|
2016
Q2 | $86K | Sell |
1,546
-566
| -27% | -$31.5K | 0.02% | 227 |
|
|
2016
Q1 | $116K | Hold |
2,112
| – | – | 0.02% | 194 |
|
|
2015
Q4 | $113K | Buy |
2,112
+1,092
| +107% | +$58.4K | 0.02% | 195 |
|
|
2015
Q3 | $55K | Sell |
1,020
-308
| -23% | -$16.6K | 0.01% | 277 |
|
|
2015
Q2 | $72K | Buy |
+1,328
| New | +$72K | 0.01% | 260 |
|