LP
LGL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,294
| Closed | -$250K | – | 96 |
|
|
2017
Q1 | $250K | Buy |
2,294
+9
| +0.4% | +$981 | 0.13% | 78 |
|
|
2016
Q4 | $247K | Sell |
2,285
-720
| -24% | -$77.8K | 0.14% | 83 |
|
|
2016
Q3 | $333K | Buy |
3,005
+18
| +0.6% | +$2K | 0.17% | 68 |
|
|
2016
Q2 | $333K | Buy |
2,987
+18
| +0.6% | +$2.01K | 0.18% | 67 |
|
|
2016
Q1 | $326K | Buy |
2,969
+13
| +0.4% | +$1.43K | 0.17% | 69 |
|
|
2015
Q4 | $317K | Buy |
+2,956
| New | +$317K | 0.17% | 68 |
|