MUFG Americas’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

MUFG Americas’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	334
2021 Q3	$424K	Sell	7,058 -2,971	-30%	-$180K	0.01%	325
2021 Q2	$607K	Hold	10,029	–	–	0.01%	298
2021 Q1	$594K	Hold	10,029	–	–	0.01%	312
2020 Q4	$620K	Hold	10,029	–	–	0.01%	311
2020 Q3	$610K	Hold	10,029	–	–	0.02%	294
2020 Q2	$10.6M	Sell	10,029 -2,038	-17%	-$119K	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%	-$18.6K	0.02%	304
2019 Q2	$705K	Sell	12,390 -300	-2%	-$16.6K	0.02%	304
2019 Q1	$699K	Hold	12,690	–	–	0.02%	298
2018 Q4	$665K	Hold	12,690	–	–	0.02%	297
2018 Q3	$674K	Sell	12,690 -1,200	-9%	-$63.9K	0.02%	297
2018 Q2	$738K	Sell	13,890 -286	-2%	-$15.2K	0.02%	287
2018 Q1	$760K	Sell	14,176 -6,220	-30%	-$335K	0.02%	296
2017 Q4	$1.11M	Sell	20,396 -4,570	-18%	-$250K	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%	-$72.9K	0.05%	252
2017 Q1	$1.54M	Sell	28,296 -550	-2%	-$29.9K	0.05%	230
2016 Q4	$1.56M	Sell	28,846 -16,900	-37%	-$924K	0.05%	236
2016 Q3	$2.55M	Sell	45,746 -1,400	-3%	-$78K	0.09%	204
2016 Q2	$2.62M	Sell	47,146 -6,454	-12%	-$355K	0.09%	197
2016 Q1	$2.94M	Sell	53,600 -2,226	-4%	-$120K	0.1%	188
2015 Q4	$2.99M	Sell	55,826 -26,720	-32%	-$1.45M	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%	+$266K	0.15%	143
2015 Q1	$4.32M	Buy	77,996 +37,200	+91%	+$2.05M	0.14%	144
2014 Q4	$2.23M	Sell	40,796 -1,620	-4%	-$88.8K	0.07%	202
2014 Q3	$2.32M	Sell	42,416 -3,178	-7%	-$175K	0.08%	196
2014 Q2	$2.51M	Buy	45,594 +58	+0.1%	+$3.18K	0.08%	200
2014 Q1	$2.48M	Sell	45,536 -1,090	-2%	-$59.3K	0.08%	198
2013 Q4	$2.52M	Buy	46,626 +6,630	+17%	+$359K	0.08%	200
2013 Q3	$2.16M	Buy	39,996 +5,322	+15%	+$286K	0.07%	212
2013 Q2	$1.87M	Buy	+34,674	New	+$1.91M	0.04%	384