Parametric Portfolio Associates’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 | $2.53M | Hold |
46,130
| – | – | ﹤0.01% | 2299 |
|
|
2021
Q4 | $2.73M | Hold |
46,130
| – | – | ﹤0.01% | 2253 |
|
|
2021
Q3 | $2.77M | Hold |
46,130
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q2 | $2.79M | Hold |
46,130
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q1 | $2.73M | Hold |
46,130
| – | – | ﹤0.01% | 2578 |
|
|
2020
Q4 | $2.85M | Sell |
46,130
-7,528
| -14% | -$461K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $3.26M | Buy |
53,658
+14
| +0% | +$854 | ﹤0.01% | 2188 |
|
|
2020
Q2 | $3.24M | Hold |
53,644
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q1 | $2.95M | Hold |
53,644
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q4 | $3.11M | Hold |
53,644
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q3 | $3.11M | Hold |
53,644
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q2 | $3.06M | Hold |
53,644
| – | – | ﹤0.01% | 2367 |
|
|
2019
Q1 | $2.96M | Hold |
53,644
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q4 | $2.81M | Hold |
53,644
| – | – | ﹤0.01% | 2342 |
|
|
2018
Q3 | $2.85M | Hold |
53,644
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q2 | $2.85M | Hold |
53,644
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q1 | $2.88M | Hold |
53,644
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q4 | $2.93M | Sell |
53,644
-120
| -0.2% | -$6.58K | ﹤0.01% | 2332 |
|
|
2017
Q3 | $2.96M | Hold |
53,764
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q2 | $2.95M | Sell |
53,764
-34
| -0.1% | -$1.86K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $2.93M | Sell |
53,798
-64
| -0.1% | -$3.48K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $2.91M | Sell |
53,862
-86
| -0.2% | -$4.7K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $3M | Sell |
53,948
-32
| -0.1% | -$1.78K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $3M | Sell |
53,980
-158
| -0.3% | -$8.7K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $2.97M | Sell |
54,138
-2,488
| -4% | -$134K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $3.04M | Sell |
56,626
-296
| -0.5% | -$16K | 0.01% | 1862 |
|
|
2015
Q3 | $3.09M | Sell |
56,922
-3,856
| -6% | -$209K | 0.01% | 1505 |
|
|
2015
Q2 | $3.31M | Sell |
60,778
-8,574
| -12% | -$471K | 0.01% | 1770 |
|
|
2015
Q1 | $3.84M | Buy |
69,352
+814
| +1% | +$44.9K | 0.01% | 1596 |
|
|
2014
Q4 | $3.75M | Sell |
68,538
-53,804
| -44% | -$2.95M | 0.01% | 1529 |
|
|
2014
Q3 | $6.69M | Sell |
122,342
-55,176
| -31% | -$3.03M | 0.01% | 963 |
|
|
2014
Q2 | $9.78M | Buy |
177,518
+2,194
| +1% | +$120K | 0.02% | 762 |
|
|
2014
Q1 | $9.56M | Buy |
175,324
+13,272
| +8% | +$722K | 0.02% | 736 |
|
|
2013
Q4 | $8.74M | Buy |
162,052
+6,494
| +4% | +$352K | 0.02% | 765 |
|
|
2013
Q3 | $8.39M | Sell |
155,558
-68,314
| -31% | -$3.67M | 0.02% | 756 |
|
|
2013
Q2 | $12.1M | Buy |
+223,872
| New | +$12.4M | 0.04% | 533 |
|
Other funds holding IGIB
MYLI
UCFA
AC
