Patton Albertson Miller Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,322
| Closed | -$122K | – | 189 |
|
|
2018
Q3 | $122K | Buy |
+2,322
| New | +$122K | 0.06% | 131 |
|
|
2018
Q2 | – | Sell |
-8,848
| Closed | -$474K | – | 122 |
|
|
2018
Q1 | $474K | Sell |
8,848
-10,736
| -55% | -$575K | 0.21% | 92 |
|
|
2017
Q4 | $1.07M | Sell |
19,584
-5,478
| -22% | -$299K | 0.44% | 69 |
|
|
2017
Q3 | $1.38M | Sell |
25,062
-650
| -3% | -$35.7K | 0.6% | 55 |
|
|
2017
Q2 | $1.42M | Sell |
25,712
-6,912
| -21% | -$381K | 0.63% | 52 |
|
|
2017
Q1 | $1.78M | Buy |
32,624
+10,502
| +47% | +$573K | 0.74% | 42 |
|
|
2016
Q4 | $1.2M | Buy |
22,122
+4,096
| +23% | +$222K | 0.51% | 62 |
|
|
2016
Q3 | $1M | Buy |
+18,026
| New | +$1M | 0.44% | 71 |
|