Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,488
| Closed | -$235K | – | 582 |
|
|
2018
Q4 | $235K | Sell |
4,488
-7,540
| -63% | -$395K | 0.01% | 491 |
|
|
2018
Q3 | $639K | Hold |
12,028
| – | – | 0.03% | 321 |
|
|
2018
Q2 | $639K | Hold |
12,028
| – | – | 0.03% | 318 |
|
|
2018
Q1 | $645K | Sell |
12,028
-1,026
| -8% | -$55K | 0.03% | 313 |
|
|
2017
Q4 | $713K | Sell |
13,054
-9,566
| -42% | -$522K | 0.04% | 307 |
|
|
2017
Q3 | $1.25M | Sell |
22,620
-100
| -0.4% | -$5.5K | 0.07% | 212 |
|
|
2017
Q2 | $1.25M | Sell |
22,720
-4,870
| -18% | -$267K | 0.07% | 211 |
|
|
2017
Q1 | $1.5M | Hold |
27,590
| – | – | 0.08% | 192 |
|
|
2016
Q4 | $1.49M | Hold |
27,590
| – | – | 0.09% | 189 |
|
|
2016
Q3 | $1.54M | Sell |
27,590
-80
| -0.3% | -$4.45K | 0.09% | 186 |
|
|
2016
Q2 | $1.54M | Sell |
27,670
-522
| -2% | -$29K | 0.09% | 175 |
|
|
2016
Q1 | $1.55M | Buy |
28,192
+442
| +2% | +$24.2K | 0.09% | 175 |
|
|
2015
Q4 | $1.49M | Sell |
27,750
-288
| -1% | -$15.5K | 0.09% | 168 |
|
|
2015
Q3 | $1.52M | Sell |
28,038
-2,734
| -9% | -$148K | 0.09% | 168 |
|
|
2015
Q2 | $1.68M | Sell |
30,772
-6,112
| -17% | -$333K | 0.09% | 164 |
|
|
2015
Q1 | $2.04M | Buy |
+36,884
| New | +$2.04M | 0.11% | 147 |
|