MSAM
Moloney Securities Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $221K | Sell |
4,141
-625
| -13% | -$33.3K | 0.03% | 422 |
|
2025
Q1 | $250K | Sell |
4,766
-488
| -9% | -$25.6K | 0.03% | 395 |
|
2024
Q4 | $271K | Buy |
+5,254
| New | +$271K | 0.04% | 365 |
|
2018
Q1 | – | Sell |
-4,432
| Closed | -$484K | – | 304 |
|
2017
Q4 | $484K | Sell |
4,432
-584
| -12% | -$63.8K | 0.2% | 140 |
|
2017
Q3 | $553K | Sell |
5,016
-25
| -0.5% | -$2.76K | 0.25% | 119 |
|
2017
Q2 | $553K | Buy |
5,041
+154
| +3% | +$16.9K | 0.28% | 114 |
|
2017
Q1 | $533K | Buy |
4,887
+165
| +3% | +$18K | 0.28% | 121 |
|
2016
Q4 | $511K | Buy |
+4,722
| New | +$511K | 0.31% | 106 |
|