MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.12M | Sell |
57,742
-31,676
| -35% | -$1.71M | 0.1% | 195 |
|
|
2016
Q3 | $4.98M | Buy |
89,418
+11,910
| +15% | +$663K | 0.17% | 132 |
|
|
2016
Q2 | $4.31M | Buy |
77,508
+20,122
| +35% | +$1.12M | 0.15% | 149 |
|
|
2016
Q1 | $3.15M | Buy |
57,386
+22,708
| +65% | +$1.25M | 0.13% | 170 |
|
|
2015
Q4 | $1.86M | Buy |
34,678
+18,202
| +110% | +$976K | 0.08% | 231 |
|
|
2015
Q3 | $895K | Buy |
16,476
+2,808
| +21% | +$153K | 0.07% | 272 |
|
|
2015
Q2 | $744K | Sell |
13,668
-1,278
| -9% | -$69.6K | 0.05% | 361 |
|
|
2015
Q1 | $827K | Sell |
14,946
-1,178
| -7% | -$65.2K | 0.06% | 350 |
|
|
2014
Q4 | $881K | Sell |
16,124
-1,174
| -7% | -$64.1K | 0.1% | 239 |
|
|
2014
Q3 | $945K | Sell |
17,298
-3,020
| -15% | -$165K | 0.11% | 215 |
|
|
2014
Q2 | $1.12M | Sell |
20,318
-6,868
| -25% | -$378K | 0.15% | 174 |
|
|
2014
Q1 | $1.48M | Buy |
27,186
+1,360
| +5% | +$74.1K | 0.21% | 128 |
|
|
2013
Q4 | $1.39M | Sell |
25,826
-1,416
| -5% | -$76.4K | 0.21% | 118 |
|
|
2013
Q3 | $1.47M | Sell |
27,242
-6,966
| -20% | -$376K | 0.26% | 102 |
|
|
2013
Q2 | $1.84M | Buy |
+34,208
| New | +$1.84M | 0.37% | 64 |
|