Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,744
| Closed | -$214K | – | 3965 |
|
|
2015
Q3 | $214K | Sell |
3,744
-18,577
| -83% | -$1.06M | ﹤0.01% | 3074 |
|
|
2015
Q2 | $1.28M | Sell |
22,321
-41,238
| -65% | -$2.36M | ﹤0.01% | 2608 |
|
|
2015
Q1 | $3.98M | Sell |
63,559
-49,589
| -44% | -$3.1M | 0.01% | 1554 |
|
|
2014
Q4 | $6.96M | Sell |
113,148
-832
| -0.7% | -$51.2K | 0.01% | 975 |
|
|
2014
Q3 | $6.83M | Buy |
113,980
+3,642
| +3% | +$218K | 0.02% | 951 |
|
|
2014
Q2 | $6.68M | Buy |
+110,338
| New | +$6.68M | 0.02% | 990 |
|