New York Life Investment Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-402,900
| Closed | -$25.5M | – | 30 |
|
|
2017
Q4 | $25.5M | Buy |
402,900
+1,500
| +0.4% | +$94.8K | 1.77% | 13 |
|
|
2017
Q3 | $24.9M | Buy |
401,400
+2,200
| +0.6% | +$137K | 2.01% | 14 |
|
|
2017
Q2 | $24.6M | Buy |
399,200
+1,700
| +0.4% | +$105K | 2.26% | 12 |
|
|
2017
Q1 | $23.5M | Buy |
397,500
+2,200
| +0.6% | +$130K | 2.94% | 11 |
|
|
2016
Q4 | $23.2M | Buy |
395,300
+7,000
| +2% | +$411K | 2.69% | 13 |
|
|
2016
Q3 | $24.6M | Buy |
388,300
+2,400
| +0.6% | +$152K | 2.69% | 11 |
|
|
2016
Q2 | $24.2M | Sell |
385,900
-1,400
| -0.4% | -$87.7K | 2.7% | 11 |
|
|
2016
Q1 | $23M | Buy |
387,300
+2,000
| +0.5% | +$119K | 3.44% | 11 |
|
|
2015
Q4 | $21.5M | Buy |
385,300
+6,400
| +2% | +$356K | 3.19% | 12 |
|
|
2015
Q3 | $21.6M | Buy |
378,900
+5,600
| +2% | +$319K | 2.02% | 17 |
|
|
2015
Q2 | $21.3M | Buy |
373,300
+8,900
| +2% | +$509K | 2.42% | 13 |
|
|
2015
Q1 | $22.8M | Buy |
364,400
+23,100
| +7% | +$1.45M | 2.56% | 13 |
|
|
2014
Q4 | $21M | Buy |
+341,300
| New | +$21M | 2.51% | 10 |
|