Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,941
| Closed | -$1.43M | – | 4255 |
|
|
2024
Q2 | $1.43M | Sell |
27,941
-142,632
| -84% | -$7.31M | ﹤0.01% | 2669 |
|
|
2024
Q1 | $8.8M | Buy |
+170,573
| New | +$8.8M | ﹤0.01% | 1586 |
|
|
2023
Q4 | – | Sell |
-30,832
| Closed | -$1.5M | – | 4286 |
|
|
2023
Q3 | $1.5M | Buy |
30,832
+17,432
| +130% | +$848K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $678K | Buy |
13,400
+5,400
| +68% | +$273K | ﹤0.01% | 3119 |
|
|
2023
Q1 | $410K | Sell |
8,000
-12,722
| -61% | -$652K | ﹤0.01% | 3524 |
|
|
2022
Q4 | $1.03M | Buy |
+20,722
| New | +$1.03M | ﹤0.01% | 3150 |
|
|
2022
Q2 | – | Sell |
-39,672
| Closed | -$2.18M | – | 5291 |
|
|
2022
Q1 | $2.18M | Sell |
39,672
-12,691
| -24% | -$696K | ﹤0.01% | 2983 |
|
|
2021
Q4 | $3.1M | Sell |
52,363
-12,157
| -19% | -$721K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $3.88M | Buy |
64,520
+36,599
| +131% | +$2.2M | ﹤0.01% | 2428 |
|
|
2021
Q2 | $1.69M | Sell |
27,921
-1,149
| -4% | -$69.5K | ﹤0.01% | 3307 |
|
|
2021
Q1 | $1.72M | Sell |
29,070
-33,026
| -53% | -$1.96M | ﹤0.01% | 2913 |
|
|
2020
Q4 | $3.84M | Sell |
62,096
-8,377
| -12% | -$518K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $4.29K | Buy |
70,473
+20,587
| +41% | +$1.25K | 0.01% | 1536 |
|
|
2020
Q2 | $3.01M | Buy |
+49,886
| New | +$3.01M | ﹤0.01% | 1760 |
|
|
2020
Q1 | – | Sell |
-104,131
| Closed | -$6.04M | – | 3388 |
|
|
2019
Q4 | $6.04M | Buy |
104,131
+43,271
| +71% | +$2.51M | 0.01% | 1418 |
|
|
2019
Q3 | $3.53M | Buy |
60,860
+14,978
| +33% | +$868K | 0.01% | 1684 |
|
|
2019
Q2 | $2.61M | Buy |
+45,882
| New | +$2.61M | ﹤0.01% | 1885 |
|
|
2018
Q4 | – | Sell |
-61,887
| Closed | -$3.29M | – | 3496 |
|
|
2018
Q3 | $3.29M | Buy |
61,887
+41,703
| +207% | +$2.21M | ﹤0.01% | 1839 |
|
|
2018
Q2 | $1.07M | Buy |
20,184
+11,992
| +146% | +$637K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $439K | Sell |
8,192
-57,624
| -88% | -$3.09M | ﹤0.01% | 2833 |
|
|
2017
Q4 | $3.59M | Buy |
+65,816
| New | +$3.59M | 0.01% | 1798 |
|
|
2017
Q3 | – | Sell |
-64,270
| Closed | -$3.53M | – | 3360 |
|
|
2017
Q2 | $3.53M | Buy |
64,270
+47,574
| +285% | +$2.61M | 0.01% | 1577 |
|
|
2017
Q1 | $910K | Buy |
+16,696
| New | +$910K | ﹤0.01% | 2239 |
|
|
2016
Q4 | – | Sell |
-55,538
| Closed | -$3.09M | – | 3245 |
|
|
2016
Q3 | $3.09M | Buy |
55,538
+42,734
| +334% | +$2.38M | 0.01% | 1512 |
|
|
2016
Q2 | $712K | Buy |
+12,804
| New | +$712K | ﹤0.01% | 2100 |
|
|
2016
Q1 | – | Sell |
-14,402
| Closed | -$773K | – | 3163 |
|
|
2015
Q4 | $773K | Buy |
+14,402
| New | +$773K | ﹤0.01% | 2229 |
|
|
2015
Q2 | – | Sell |
-12,406
| Closed | -$686K | – | 3233 |
|
|
2015
Q1 | $686K | Buy |
12,406
+34
| +0.3% | +$1.88K | ﹤0.01% | 2324 |
|
|
2014
Q4 | $676K | Buy |
+12,372
| New | +$676K | ﹤0.01% | 2398 |
|