Palladium Partners’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $399K | Hold |
7,263
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $430K | Sell |
7,263
-2,349
| -24% | -$140K | 0.02% | 257 |
|
|
2021
Q3 | $577K | Sell |
9,612
-72,631
| -88% | -$4.41M | 0.03% | 214 |
|
|
2021
Q2 | $4.98M | Buy |
82,243
+3,408
| +4% | +$204K | 0.23% | 86 |
|
|
2021
Q1 | $4.67M | Sell |
78,835
-28,690
| -27% | -$1.74M | 0.23% | 84 |
|
|
2020
Q4 | $6.64M | Buy |
107,525
+25,848
| +32% | +$1.58M | 0.37% | 69 |
|
|
2020
Q3 | $4.97M | Buy |
81,677
+9,414
| +13% | +$574K | 0.31% | 77 |
|
|
2020
Q2 | $4.36M | Buy |
72,263
+53,476
| +285% | +$3.12M | 0.3% | 81 |
|
|
2020
Q1 | $1.03M | Sell |
18,787
-1,683
| -8% | -$97.2K | 0.09% | 140 |
|
|
2019
Q4 | $1.19M | Sell |
20,470
-46,430
| -69% | -$2.69M | 0.08% | 152 |
|
|
2019
Q3 | $3.55M | Buy |
66,900
+41,260
| +161% | +$2.37M | 0.25% | 88 |
|
|
2019
Q2 | $1.46M | Sell |
25,640
-1,378
| -5% | -$76.5K | 0.1% | 138 |
|
|
2019
Q1 | $1.49M | Sell |
27,018
-39,403
| -59% | -$2.12M | 0.11% | 125 |
|
|
2018
Q4 | $3.48M | Sell |
66,421
-1,279
| -2% | -$66.9K | 0.28% | 84 |
|
|
2018
Q3 | $3.6M | Buy |
67,700
+298
| +0.4% | +$15.9K | 0.24% | 91 |
|
|
2018
Q2 | $3.58M | Sell |
67,402
-3,780
| -5% | -$201K | 0.26% | 88 |
|
|
2018
Q1 | $3.82M | Sell |
71,182
-2,260
| -3% | -$122K | 0.28% | 84 |
|
|
2017
Q4 | $4.01M | Sell |
73,442
-3,596
| -5% | -$197K | 0.29% | 87 |
|
|
2017
Q3 | $4.24M | Sell |
77,038
-14,762
| -16% | -$813K | 0.32% | 81 |
|
|
2017
Q2 | $5.04M | Sell |
91,800
-2,390
| -3% | -$131K | 0.4% | 70 |
|
|
2017
Q1 | $5.13M | Sell |
94,190
-2,322
| -2% | -$126K | 0.41% | 67 |
|
|
2016
Q4 | $5.22M | Sell |
96,512
-1,788
| -2% | -$97.7K | 0.44% | 63 |
|
|
2016
Q3 | $5.47M | Buy |
98,300
+6,700
| +7% | +$373K | 0.48% | 62 |
|
|
2016
Q2 | $5.1M | Buy |
91,600
+2,884
| +3% | +$159K | 0.46% | 62 |
|
|
2016
Q1 | $4.87M | Sell |
88,716
-256
| -0.3% | -$13.8K | 0.45% | 66 |
|
|
2015
Q4 | $4.77M | Buy |
+88,972
| New | +$4.82M | 0.44% | 68 |
|
|
2015
Q3 | – | Sell |
-139,398
| Closed | -$7.59M | – | 229 |
|
|
2015
Q2 | $7.59M | Sell |
139,398
-66,420
| -32% | -$3.65M | 0.68% | 46 |
|
|
2015
Q1 | $11.4M | Buy |
205,818
+1,760
| +0.9% | +$97K | 0.98% | 31 |
|
|
2014
Q4 | $11.2M | Buy |
204,058
+3,136
| +2% | +$172K | 0.97% | 28 |
|
|
2014
Q3 | $11M | Buy |
200,922
+780
| +0.4% | +$42.8K | 0.98% | 29 |
|
|
2014
Q2 | $11M | Buy |
200,142
+5,460
| +3% | +$299K | 0.98% | 28 |
|
|
2014
Q1 | $10.6M | Buy |
194,682
+4,804
| +3% | +$261K | 0.97% | 30 |
|
|
2013
Q4 | $10.2M | Buy |
189,878
+9,230
| +5% | +$500K | 0.97% | 32 |
|
|
2013
Q3 | $9.75M | Sell |
180,648
-654
| -0.4% | -$35.1K | 0.99% | 27 |
|
|
2013
Q2 | $9.77M | Buy |
+181,302
| New | +$10M | 1.03% | 24 |
|
Other funds holding IGIB
MYLI
UCFA
AC
Palladium Partners's IGIB Position: Q1 2022 in Review
Palladium Partners held its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) position steady in Q1 2022 at 7,263 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #260.
Palladium Partners first reported a position in IGIB in Q2 2013 and has held it in 35 quarters since. The position peaked at $11.4M in Q1 2015. 549 funds tracked by Wall St. Rank hold IGIB as of Q1 2022.
- Palladium Partners held 7,263 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $399K as of Q1 2022.
- Palladium Partners left its iShares 5-10 Year Investment Grade Corporate Bond ETF share count unchanged in Q1 2022.
- iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.02% of Palladium Partners's portfolio in Q1 2022, its #260 holding.
- Palladium Partners first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 35 quarters since.
- Palladium Partners's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $11.4M in Q1 2015.
- 549 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.