Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,031
| Closed | -$221K | – | 1184 |
|
|
2020
Q4 | $221K | Buy |
3,031
+120
| +4% | +$8.75K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $205K | Sell |
2,911
-655
| -18% | -$46.1K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $250K | Sell |
3,566
-5,407
| -60% | -$379K | 0.01% | 977 |
|
|
2020
Q1 | $571K | Buy |
8,973
+1,744
| +24% | +$111K | 0.01% | 694 |
|
|
2019
Q4 | $482K | Buy |
7,229
+2,576
| +55% | +$172K | 0.01% | 826 |
|
|
2019
Q3 | $310K | Sell |
4,653
-280
| -6% | -$18.7K | 0.01% | 930 |
|
|
2019
Q2 | $314K | Buy |
4,933
+770
| +18% | +$49K | 0.01% | 941 |
|
|
2019
Q1 | $251K | Buy |
4,163
+964
| +30% | +$58.1K | 0.01% | 976 |
|
|
2018
Q4 | $180K | Buy |
+3,199
| New | +$180K | ﹤0.01% | 1037 |
|
|
2018
Q2 | – | Sell |
-7,085
| Closed | -$427K | – | 1158 |
|
|
2018
Q1 | $427K | Sell |
7,085
-1,555
| -18% | -$93.7K | 0.01% | 827 |
|
|
2017
Q4 | $536K | Hold |
8,640
| – | – | 0.01% | 768 |
|
|
2017
Q3 | $536K | Buy |
8,640
+30
| +0.3% | +$1.86K | 0.01% | 772 |
|
|
2017
Q2 | $531K | Sell |
8,610
-206
| -2% | -$12.7K | 0.01% | 765 |
|
|
2017
Q1 | $522K | Buy |
+8,816
| New | +$522K | 0.01% | 770 |
|