PFM Asset Management’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
2021
Q3
$141M Sell
2,349,124
-325,886
-12% -$19.8M 2.63% 7
2021
Q2
$162M Buy
2,675,010
+30,304
+1% +$1.81M 3.54% 6
2021
Q1
$157M Buy
2,644,706
+32,927
+1% +$1.99M 3.78% 5
2020
Q4
$161M Sell
2,611,779
-32,020
-1% -$1.96M 4.02% 4
2020
Q3
$161M Buy
2,643,799
+261,436
+11% +$15.9M 5.74% 3
2020
Q2
$144M Sell
2,382,363
-218,498
-8% -$12.7M 6.85% 5
2020
Q1
$143M Sell
2,600,861
-390,946
-13% -$22.6M 12.92% 2
2019
Q4
$173M Sell
2,991,807
-724,878
-20% -$42M 38.9% 1
2019
Q3
$215M Buy
+3,716,685
New +$214M 32.88% 1

Other funds holding IGIB