Menlo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,230
| Closed | -$596K | – | 42 |
|
|
2018
Q2 | $596K | Hold |
11,230
| – | – | 0.44% | 30 |
|
|
2018
Q1 | $602K | Hold |
11,230
| – | – | 0.44% | 31 |
|
|
2017
Q4 | $613K | Hold |
11,230
| – | – | 0.44% | 31 |
|
|
2017
Q3 | $618K | Hold |
11,230
| – | – | 0.47% | 30 |
|
|
2017
Q2 | $616K | Sell |
11,230
-90
| -0.8% | -$4.94K | 0.45% | 30 |
|
|
2017
Q1 | $616K | Hold |
11,320
| – | – | 0.46% | 30 |
|
|
2016
Q4 | $612K | Hold |
11,320
| – | – | 0.49% | 27 |
|
|
2016
Q3 | $630K | Hold |
11,320
| – | – | 0.5% | 27 |
|
|
2016
Q2 | $629K | Hold |
11,320
| – | – | 0.53% | 27 |
|
|
2016
Q1 | $620K | Sell |
11,320
-80
| -0.7% | -$4.38K | 0.57% | 26 |
|
|
2015
Q4 | $611K | Buy |
11,400
+660
| +6% | +$35.4K | 0.54% | 28 |
|
|
2015
Q3 | $583K | Sell |
10,740
-30
| -0.3% | -$1.63K | 0.46% | 30 |
|
|
2015
Q2 | $586K | Hold |
10,770
| – | – | 0.41% | 30 |
|
|
2015
Q1 | $595K | Hold |
10,770
| – | – | 0.43% | 29 |
|
|
2014
Q4 | $588K | Hold |
10,770
| – | – | 0.42% | 29 |
|
|
2014
Q3 | $588K | Sell |
10,770
-1,080
| -9% | -$59K | 0.43% | 31 |
|
|
2014
Q2 | $652K | Hold |
11,850
| – | – | 0.47% | 31 |
|
|
2014
Q1 | $646K | Hold |
11,850
| – | – | 0.48% | 29 |
|
|
2013
Q4 | $639K | Hold |
11,850
| – | – | 0.48% | 28 |
|
|
2013
Q3 | $639K | Sell |
11,850
-210
| -2% | -$11.3K | 0.5% | 30 |
|
|
2013
Q2 | $649K | Buy |
+12,060
| New | +$649K | 0.55% | 27 |
|