Nisa Investment Advisors’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
Q2
Sell
-143,260
Closed -$7.81M 1850
2017
Q1
$7.81M Buy
143,260
+600
+0.4% +$32.7K 0.09% 234
2016
Q4
$7.72M Buy
142,660
+1,120
+0.8% +$60.6K 0.09% 222
2016
Q3
$7.88M Buy
141,540
+800
+0.6% +$44.5K 0.1% 221
2016
Q2
$7.83M Buy
140,740
+6,400
+5% +$356K 0.11% 216
2016
Q1
$7.37M Buy
134,340
+820
+0.6% +$45K 0.11% 203
2015
Q4
$7.16M Buy
133,520
+1,020
+0.8% +$54.7K 0.1% 202
2015
Q3
$7.2M Buy
132,500
+600
+0.5% +$32.6K 0.11% 191
2015
Q2
$7.18M Buy
131,900
+14,360
+12% +$782K 0.1% 204
2015
Q1
$6.5M Buy
117,540
+460
+0.4% +$25.5K 0.09% 227
2014
Q4
$6.4M Buy
117,080
+660
+0.6% +$36.1K 0.09% 229
2014
Q3
$6.36M Buy
116,420
+480
+0.4% +$26.2K 0.09% 220
2014
Q2
$6.39M Buy
+115,940
New +$6.39M 0.09% 225