Man Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,866
| Closed | -$763K | – | 2090 |
|
|
2021
Q4 | $763K | Sell |
12,866
-43,530
| -77% | -$2.58M | ﹤0.01% | 1400 |
|
|
2021
Q3 | $3.39M | Sell |
56,396
-11,657
| -17% | -$700K | 0.01% | 993 |
|
|
2021
Q2 | $4.12M | Buy |
68,053
+61,214
| +895% | +$3.71M | 0.01% | 960 |
|
|
2021
Q1 | $405K | Sell |
6,839
-71,352
| -91% | -$4.23M | ﹤0.01% | 1539 |
|
|
2020
Q4 | $4.83M | Buy |
78,191
+16,381
| +27% | +$1.01M | 0.02% | 832 |
|
|
2020
Q3 | $3.76M | Buy |
61,810
+24,954
| +68% | +$1.52M | 0.01% | 947 |
|
|
2020
Q2 | $2.23M | Buy |
+36,856
| New | +$2.23M | 0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-66,958
| Closed | -$3.88M | – | 1698 |
|
|
2019
Q4 | $3.88M | Hold |
66,958
| – | – | 0.01% | 1087 |
|
|
2019
Q3 | $3.88M | Sell |
66,958
-6,970
| -9% | -$404K | 0.01% | 979 |
|
|
2019
Q2 | $4.21M | Sell |
73,928
-26,072
| -26% | -$1.48M | 0.02% | 1015 |
|
|
2019
Q1 | $5.51M | Buy |
100,000
+85,473
| +588% | +$4.71M | 0.02% | 859 |
|
|
2018
Q4 | $762K | Sell |
14,527
-26,114
| -64% | -$1.37M | ﹤0.01% | 1525 |
|
|
2018
Q3 | $2.16M | Buy |
+40,641
| New | +$2.16M | 0.01% | 1383 |
|