PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$6.04M | – | 675 |
|
|
2020
Q2 | $6.04M | Buy |
+100,000
| New | +$6.04M | 0.12% | 199 |
|
|
2016
Q4 | – | Sell |
-141,936
| Closed | -$7.9M | – | 1195 |
|
|
2016
Q3 | $7.9M | Sell |
141,936
-2,800
| -2% | -$156K | 0.35% | 103 |
|
|
2016
Q2 | $8.06M | Sell |
144,736
-27,400
| -16% | -$1.52M | 0.41% | 84 |
|
|
2016
Q1 | $9.44M | Hold |
172,136
| – | – | 0.48% | 65 |
|
|
2015
Q4 | $9.23M | Sell |
172,136
-123,984
| -42% | -$6.65M | 0.4% | 79 |
|
|
2015
Q3 | $16.1M | Buy |
296,120
+205,600
| +227% | +$11.2M | 0.68% | 39 |
|
|
2015
Q2 | $4.93M | Buy |
+90,520
| New | +$4.93M | 0.19% | 128 |
|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$2.46M | – | 1118 |
|
|
2014
Q4 | $2.46M | Buy |
45,000
+27,000
| +150% | +$1.48M | 0.09% | 196 |
|
|
2014
Q3 | $984K | Buy |
+18,000
| New | +$984K | 0.04% | 274 |
|
|
2014
Q1 | – | Sell |
-3,736
| Closed | -$202K | – | 1111 |
|
|
2013
Q4 | $202K | Sell |
3,736
-26,552
| -88% | -$1.44M | 0.01% | 778 |
|
|
2013
Q3 | $1.63M | Buy |
30,288
+2,526
| +9% | +$136K | 0.05% | 269 |
|
|
2013
Q2 | $1.5M | Buy |
+27,762
| New | +$1.5M | 0.05% | 283 |
|