MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,058
| Closed | -$341K | – | 397 |
|
|
2022
Q3 | $341K | Hold |
7,058
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $360K | Hold |
7,058
| – | – | 0.01% | 345 |
|
|
2022
Q1 | $387K | Hold |
7,058
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $418K | Hold |
7,058
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $424K | Sell |
7,058
-2,971
| -30% | -$178K | 0.01% | 323 |
|
|
2021
Q2 | $607K | Hold |
10,029
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $594K | Hold |
10,029
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $620K | Hold |
10,029
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $610K | Hold |
10,029
| – | – | 0.02% | 293 |
|
|
2020
Q2 | $10.6M | Sell |
10,029
-2,038
| -17% | -$2.15M | 0.3% | 90 |
|
|
2020
Q1 | $663K | Hold |
12,067
| – | – | 0.02% | 279 |
|
|
2019
Q4 | $699K | Hold |
12,067
| – | – | 0.02% | 307 |
|
|
2019
Q3 | $699K | Sell |
12,067
-323
| -3% | -$18.7K | 0.02% | 304 |
|
|
2019
Q2 | $705K | Sell |
12,390
-300
| -2% | -$17.1K | 0.02% | 304 |
|
|
2019
Q1 | $699K | Hold |
12,690
| – | – | 0.02% | 298 |
|
|
2018
Q4 | $665K | Hold |
12,690
| – | – | 0.02% | 295 |
|
|
2018
Q3 | $674K | Sell |
12,690
-1,200
| -9% | -$63.7K | 0.02% | 296 |
|
|
2018
Q2 | $738K | Sell |
13,890
-286
| -2% | -$15.2K | 0.02% | 285 |
|
|
2018
Q1 | $760K | Sell |
14,176
-6,220
| -30% | -$333K | 0.02% | 294 |
|
|
2017
Q4 | $1.11M | Sell |
20,396
-4,570
| -18% | -$249K | 0.03% | 259 |
|
|
2017
Q3 | $1.38M | Sell |
24,966
-2,000
| -7% | -$110K | 0.04% | 242 |
|
|
2017
Q2 | $1.48M | Sell |
26,966
-1,330
| -5% | -$73K | 0.05% | 252 |
|
|
2017
Q1 | $1.54M | Sell |
28,296
-550
| -2% | -$30K | 0.05% | 230 |
|
|
2016
Q4 | $1.56M | Sell |
28,846
-16,900
| -37% | -$915K | 0.05% | 236 |
|
|
2016
Q3 | $2.55M | Sell |
45,746
-1,400
| -3% | -$77.9K | 0.09% | 204 |
|
|
2016
Q2 | $2.62M | Sell |
47,146
-6,454
| -12% | -$359K | 0.09% | 197 |
|
|
2016
Q1 | $2.94M | Sell |
53,600
-2,226
| -4% | -$122K | 0.1% | 188 |
|
|
2015
Q4 | $2.99M | Sell |
55,826
-26,720
| -32% | -$1.43M | 0.11% | 179 |
|
|
2015
Q3 | $4.48M | Sell |
82,546
-300
| -0.4% | -$16.3K | 0.17% | 138 |
|
|
2015
Q2 | $4.51M | Buy |
82,846
+4,850
| +6% | +$264K | 0.15% | 143 |
|
|
2015
Q1 | $4.32M | Buy |
77,996
+37,200
| +91% | +$2.06M | 0.14% | 144 |
|
|
2014
Q4 | $2.23M | Sell |
40,796
-1,620
| -4% | -$88.6K | 0.07% | 202 |
|
|
2014
Q3 | $2.32M | Sell |
42,416
-3,178
| -7% | -$174K | 0.08% | 196 |
|
|
2014
Q2 | $2.51M | Buy |
45,594
+58
| +0.1% | +$3.2K | 0.08% | 200 |
|
|
2014
Q1 | $2.48M | Sell |
45,536
-1,090
| -2% | -$59.4K | 0.08% | 198 |
|
|
2013
Q4 | $2.52M | Buy |
46,626
+6,630
| +17% | +$358K | 0.08% | 200 |
|
|
2013
Q3 | $2.16M | Buy |
39,996
+5,322
| +15% | +$287K | 0.07% | 212 |
|
|
2013
Q2 | $1.87M | Buy |
+34,674
| New | +$1.87M | 0.04% | 384 |
|