Madison Investment Holdings’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 |
-37,294
| Closed | -$2.04M | – | 253 |
|
|
2017
Q4 | $2.04M | Sell |
37,294
-94,132
| -72% | -$5.14M | 0.03% | 194 |
|
|
2017
Q3 | $7.24M | Sell |
131,426
-9,530
| -7% | -$525K | 0.13% | 157 |
|
|
2017
Q2 | $7.74M | Sell |
140,956
-13,618
| -9% | -$747K | 0.14% | 152 |
|
|
2017
Q1 | $8.42M | Sell |
154,574
-7,122
| -4% | -$388K | 0.16% | 145 |
|
|
2016
Q4 | $8.75M | Sell |
161,696
-6,240
| -4% | -$338K | 0.17% | 145 |
|
|
2016
Q3 | $9.35M | Sell |
167,936
-230,746
| -58% | -$12.8M | 0.18% | 137 |
|
|
2016
Q2 | $22.2M | Sell |
398,682
-32,012
| -7% | -$1.78M | 0.46% | 77 |
|
|
2016
Q1 | $23.6M | Buy |
430,694
+337,286
| +361% | +$18.5M | 0.5% | 72 |
|
|
2015
Q4 | $5.01M | Buy |
+93,408
| New | +$5.01M | 0.11% | 149 |
|