Oxford Asset Management’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
Q2 | – | Sell |
-10,200
| Closed | -$562K | – | 1830 |
|
|
2019
Q1 | $562K | Buy |
10,200
+4,308
| +73% | +$237K | 0.01% | 1160 |
|
|
2018
Q4 | $309K | Buy |
5,892
+2,092
| +55% | +$110K | 0.01% | 1388 |
|
|
2018
Q3 | $202K | Sell |
3,800
-7,038
| -65% | -$374K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $576K | Buy |
+10,838
| New | +$576K | 0.01% | 1288 |
|
|
2018
Q1 | – | Sell |
-39,592
| Closed | -$2.16M | – | 1739 |
|
|
2017
Q4 | $2.16M | Buy |
+39,592
| New | +$2.16M | 0.05% | 533 |
|
|
2017
Q2 | – | Sell |
-4,120
| Closed | -$224K | – | 1574 |
|
|
2017
Q1 | $224K | Buy |
+4,120
| New | +$224K | 0.01% | 1288 |
|