Payden & Rygel’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
Q1 | – | Sell |
-4,500
| Closed | -$236K | – | 122 |
|
|
2018
Q4 | $236K | Hold |
4,500
| – | – | 0.02% | 80 |
|
|
2018
Q3 | $238K | Hold |
4,500
| – | – | 0.02% | 80 |
|
|
2018
Q2 | $238K | Hold |
4,500
| – | – | 0.02% | 80 |
|
|
2018
Q1 | $241K | Hold |
4,500
| – | – | 0.02% | 82 |
|
|
2017
Q4 | $246K | Hold |
4,500
| – | – | 0.02% | 83 |
|
|
2017
Q3 | $247K | Hold |
4,500
| – | – | 0.02% | 84 |
|
|
2017
Q2 | $246K | Hold |
4,500
| – | – | 0.02% | 73 |
|
|
2017
Q1 | $245K | Hold |
4,500
| – | – | 0.02% | 70 |
|
|
2016
Q4 | $243K | Sell |
4,500
-480
| -10% | -$25.9K | 0.02% | 70 |
|
|
2016
Q3 | $277K | Hold |
4,980
| – | – | 0.03% | 65 |
|
|
2016
Q2 | $277K | Sell |
4,980
-6,140
| -55% | -$342K | 0.03% | 66 |
|
|
2016
Q1 | $609K | Hold |
11,120
| – | – | 0.07% | 65 |
|
|
2015
Q4 | $596K | Hold |
11,120
| – | – | 0.08% | 67 |
|
|
2015
Q3 | $604K | Sell |
11,120
-500
| -4% | -$27.2K | 0.09% | 66 |
|
|
2015
Q2 | $632K | Hold |
11,620
| – | – | 0.08% | 69 |
|
|
2015
Q1 | $643K | Sell |
11,620
-1,050
| -8% | -$58.1K | 0.08% | 72 |
|
|
2014
Q4 | $693K | Hold |
12,670
| – | – | 0.13% | 63 |
|
|
2014
Q3 | $692K | Sell |
12,670
-1,200
| -9% | -$65.5K | 0.14% | 65 |
|
|
2014
Q2 | $764K | Sell |
13,870
-80
| -0.6% | -$4.41K | 0.19% | 63 |
|
|
2014
Q1 | $761K | Hold |
13,950
| – | – | 0.3% | 60 |
|
|
2013
Q4 | $752K | Buy |
+13,950
| New | +$752K | 0.26% | 71 |
|