Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,552
| Closed | -$522K | – | 222 |
|
|
2017
Q4 | $522K | Sell |
9,552
-758
| -7% | -$41.4K | 0.13% | 174 |
|
|
2017
Q3 | $568K | Buy |
10,310
+260
| +3% | +$14.3K | 0.15% | 170 |
|
|
2017
Q2 | $552K | Sell |
10,050
-152
| -1% | -$8.34K | 0.14% | 177 |
|
|
2017
Q1 | $556K | Sell |
10,202
-174
| -2% | -$9.48K | 0.15% | 176 |
|
|
2016
Q4 | $561K | Sell |
10,376
-1,022
| -9% | -$55.3K | 0.15% | 181 |
|
|
2016
Q3 | $635K | Sell |
11,398
-60
| -0.5% | -$3.34K | 0.18% | 170 |
|
|
2016
Q2 | $637K | Sell |
11,458
-308
| -3% | -$17.1K | 0.18% | 168 |
|
|
2016
Q1 | $645K | Buy |
+11,766
| New | +$645K | 0.17% | 174 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.05B | – | 166 |
|
|
2015
Q3 | – | Sell |
-20,074
| Closed | -$1.09M | – | 176 |
|
|
2015
Q2 | $1.09M | Sell |
20,074
-796
| -4% | -$43.3K | 0.27% | 186 |
|
|
2015
Q1 | $1.15M | Buy |
+20,870
| New | +$1.15M | 0.16% | 166 |
|
|
2014
Q4 | – | Sell |
-21,578
| Closed | -$1.18M | – | 166 |
|
|
2014
Q3 | $1.18M | Buy |
21,578
+262
| +1% | +$14.3K | 0.17% | 167 |
|
|
2014
Q2 | $1.17M | Sell |
21,316
-5,722
| -21% | -$315K | 0.18% | 168 |
|
|
2014
Q1 | $1.47M | Sell |
27,038
-528
| -2% | -$28.8K | 0.24% | 166 |
|
|
2013
Q4 | $1.49M | Buy |
+27,566
| New | +$1.49M | 0.25% | 167 |
|
|
2013
Q3 | – | Sell |
-67,982
| Closed | -$3.66M | – | 161 |
|
|
2013
Q2 | $3.66M | Buy |
+67,982
| New | +$3.66M | 0.72% | 45 |
|