NI
NYL Investors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,289
| Closed | -$5.21M | – | 32 |
|
|
2022
Q4 | $5.21M | Buy |
+105,289
| New | +$5.21M | 0.37% | 14 |
|
|
2020
Q4 | – | Sell |
-197,918
| Closed | -$12M | – | 31 |
|
|
2020
Q3 | $12M | Hold |
197,918
| – | – | 4.67% | 6 |
|
|
2020
Q2 | $12M | Sell |
197,918
-61,269
| -24% | -$3.7M | 4.91% | 6 |
|
|
2020
Q1 | $14.2M | Hold |
259,187
| – | – | 6.32% | 6 |
|
|
2019
Q4 | $15M | Sell |
259,187
-122,771
| -32% | -$7.12M | 6.66% | 6 |
|
|
2019
Q3 | $22.1M | Buy |
+381,958
| New | +$22.1M | 9.55% | 3 |
|