QA
Quantitative Advantage’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,538
| Closed | -$5.62M | – | 48 |
|
|
2017
Q1 | $5.62M | Sell |
51,538
-6,254
| -11% | -$681K | 1.78% | 22 |
|
|
2016
Q4 | $6.25M | Sell |
57,792
-1,407
| -2% | -$152K | 1.91% | 20 |
|
|
2016
Q3 | $6.59M | Sell |
59,199
-3,765
| -6% | -$419K | 2% | 18 |
|
|
2016
Q2 | $7.01M | Buy |
62,964
+1,317
| +2% | +$147K | 2.07% | 16 |
|
|
2016
Q1 | $6.76M | Sell |
61,647
-1,359
| -2% | -$149K | 1.99% | 19 |
|
|
2015
Q4 | $6.76M | Sell |
63,006
-2,295
| -4% | -$246K | 1.92% | 21 |
|
|
2015
Q3 | $7.09M | Buy |
+65,301
| New | +$7.09M | 2% | 17 |
|
|
2015
Q1 | – | Sell |
-72,585
| Closed | -$7.94M | – | 49 |
|
|
2014
Q4 | $7.94M | Sell |
72,585
-4,120
| -5% | -$450K | 1.98% | 16 |
|
|
2014
Q3 | $8.39M | Sell |
76,705
-615
| -0.8% | -$67.2K | 2.1% | 17 |
|
|
2014
Q2 | $8.52M | Buy |
+77,320
| New | +$8.52M | 1.98% | 18 |
|