Managed Account Advisors’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
2015
Q2
$4.1M Buy
75,314
+51,756
+220% +$2.82M ﹤0.01% 1513
2015
Q1
$1.3M Buy
23,558
+7,198
+44% +$398K ﹤0.01% 2019
2014
Q4
$894K Buy
16,360
+1,990
+14% +$109K ﹤0.01% 2092
2014
Q3
$785K Buy
14,370
+534
+4% +$29.2K ﹤0.01% 2102
2014
Q2
$762K Sell
13,836
-1,116
-7% -$61.5K ﹤0.01% 2063
2014
Q1
$815K Sell
14,952
-1,858
-11% -$101K ﹤0.01% 2008
2013
Q4
$907K Buy
+16,810
New +$907K ﹤0.01% 1939