Meiji Yasuda Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,775,700
| Closed | -$393M | – | 276 |
|
|
2023
Q2 | $393M | Hold |
7,775,700
| – | – | 10.27% | 3 |
|
|
2023
Q1 | $399M | Hold |
7,775,700
| – | – | 7.81% | 4 |
|
|
2022
Q4 | $385M | Hold |
7,775,700
| – | – | 8.28% | 3 |
|
|
2022
Q3 | $375M | Hold |
7,775,700
| – | – | 8.49% | 3 |
|
|
2022
Q2 | $397M | Hold |
7,775,700
| – | – | 6.75% | 6 |
|
|
2022
Q1 | $427M | Hold |
7,775,700
| – | – | 7.19% | 5 |
|
|
2021
Q4 | $461M | Hold |
7,775,700
| – | – | 8.21% | 5 |
|
|
2021
Q3 | $467M | Buy |
7,775,700
+3,745,700
| +93% | +$225M | 8.13% | 5 |
|
|
2021
Q2 | $244M | Hold |
4,030,000
| – | – | 4.5% | 6 |
|
|
2021
Q1 | $239M | Buy |
4,030,000
+940,000
| +30% | +$55.7M | 4.41% | 6 |
|
|
2020
Q4 | $191M | Buy |
3,090,000
+390,000
| +14% | +$24.1M | 3.36% | 6 |
|
|
2020
Q3 | $164M | Buy |
+2,700,000
| New | +$164M | 3.33% | 7 |
|