National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,602
| Closed | -$804K | – | 287 |
|
|
2017
Q3 | $804K | Buy |
14,602
+1,276
| +10% | +$70.3K | 0.07% | 264 |
|
|
2017
Q2 | $729K | Buy |
13,326
+5,020
| +60% | +$275K | 0.06% | 309 |
|
|
2017
Q1 | $452K | Buy |
8,306
+610
| +8% | +$33.2K | 0.03% | 409 |
|
|
2016
Q4 | $417K | Sell |
7,696
-11,516
| -60% | -$624K | 0.03% | 415 |
|
|
2016
Q3 | $1.06M | Sell |
19,212
-3,946
| -17% | -$218K | 0.08% | 226 |
|
|
2016
Q2 | $1.29M | Buy |
23,158
+3,958
| +21% | +$220K | 0.1% | 204 |
|
|
2016
Q1 | $1.06M | Buy |
19,200
+3,596
| +23% | +$198K | 0.09% | 222 |
|
|
2015
Q4 | $842K | Buy |
15,604
+9,030
| +137% | +$487K | 0.07% | 276 |
|
|
2015
Q3 | $356K | Buy |
+6,574
| New | +$356K | 0.03% | 422 |
|
|
2015
Q1 | – | Sell |
-334
| Closed | -$18.3K | – | 1320 |
|
|
2014
Q4 | $18.3K | Buy |
+334
| New | +$18.3K | ﹤0.01% | 1777 |
|