Legg Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,912
| Closed | -$106K | – | 10 |
|
|
2017
Q3 | $106K | Buy |
1,912
+268
| +16% | +$14.9K | 9.61% | 4 |
|
|
2017
Q2 | $91K | Buy |
1,644
+290
| +21% | +$16.1K | 9.56% | 4 |
|
|
2017
Q1 | $74K | Buy |
1,354
+206
| +18% | +$11.3K | 7.68% | 5 |
|
|
2016
Q4 | $63K | Sell |
1,148
-124
| -10% | -$6.81K | 7.57% | 6 |
|
|
2016
Q3 | $71K | Buy |
+1,272
| New | +$71K | 0.68% | 8 |
|