New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-212,634
| Closed | -$11.6M | – | 29 |
|
|
2017
Q4 | $11.6M | Hold |
212,634
| – | – | 0.81% | 21 |
|
|
2017
Q3 | $11.7M | Buy |
212,634
+162,552
| +325% | +$8.95M | 0.95% | 20 |
|
|
2017
Q2 | $2.75M | Sell |
50,082
-289,690
| -85% | -$15.9M | 0.25% | 26 |
|
|
2017
Q1 | $18.5M | Hold |
339,772
| – | – | 2.31% | 12 |
|
|
2016
Q4 | $18.4M | Hold |
339,772
| – | – | 2.13% | 14 |
|
|
2016
Q3 | $18.9M | Hold |
339,772
| – | – | 2.07% | 14 |
|
|
2016
Q2 | $18.9M | Sell |
339,772
-339,772
| -50% | -$18.9M | 2.11% | 16 |
|
|
2016
Q1 | $37.3M | Buy |
679,544
+242,444
| +55% | +$13.3M | 5.58% | 4 |
|
|
2015
Q4 | $23.4M | Buy |
+437,100
| New | +$23.4M | 3.49% | 11 |
|
|
2015
Q3 | – | Sell |
-360,112
| Closed | -$19.6M | – | 262 |
|
|
2015
Q2 | $19.6M | Hold |
360,112
| – | – | 2.22% | 14 |
|
|
2015
Q1 | $19.9M | Buy |
360,112
+3,112
| +0.9% | +$172K | 2.24% | 14 |
|
|
2014
Q4 | $19.5M | Buy |
357,000
+88,160
| +33% | +$4.82M | 2.34% | 11 |
|
|
2014
Q3 | $14.7M | Buy |
+268,840
| New | +$14.7M | 2.42% | 12 |
|
|
2014
Q1 | – | Sell |
-190,890
| Closed | -$10.3M | – | 177 |
|
|
2013
Q4 | $10.3M | Buy |
190,890
+68,000
| +55% | +$3.67M | 2.57% | 13 |
|
|
2013
Q3 | $6.63M | Buy |
122,890
+112,890
| +1,129% | +$6.09M | 2.04% | 13 |
|
|
2013
Q2 | $539K | Buy |
+10,000
| New | +$539K | 0.17% | 44 |
|