Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-248
| Closed | -$14K | – | 672 |
|
|
2014
Q4 | $14K | Sell |
248
-34
| -12% | -$1.92K | ﹤0.01% | 659 |
|
|
2014
Q3 | $15K | Sell |
282
-10
| -3% | -$532 | ﹤0.01% | 640 |
|
|
2014
Q2 | $16K | Hold |
292
| – | – | ﹤0.01% | 616 |
|
|
2014
Q1 | $16K | Hold |
292
| – | – | ﹤0.01% | 561 |
|
|
2013
Q4 | $16K | Hold |
292
| – | – | ﹤0.01% | 529 |
|
|
2013
Q3 | $16K | Buy |
292
+18
| +7% | +$986 | ﹤0.01% | 550 |
|
|
2013
Q2 | $15K | Buy |
+274
| New | +$15K | ﹤0.01% | 531 |
|