Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,168
| Closed | -$250K | – | 567 |
|
|
2022
Q3 | $250K | Buy |
+5,168
| New | +$250K | 0.03% | 426 |
|
|
2020
Q4 | – | Sell |
-4,932
| Closed | -$300K | – | 494 |
|
|
2020
Q3 | $300K | Sell |
4,932
-997
| -17% | -$60.6K | 0.04% | 323 |
|
|
2020
Q2 | $358K | Buy |
+5,929
| New | +$358K | 0.05% | 293 |
|
|
2019
Q3 | – | Sell |
-3,161
| Closed | -$180K | – | 1880 |
|
|
2019
Q2 | $180K | Buy |
3,161
+16
| +0.5% | +$911 | 0.02% | 457 |
|
|
2019
Q1 | $173K | Buy |
+3,145
| New | +$173K | 0.02% | 442 |
|
|
2018
Q4 | – | Sell |
-4,376
| Closed | -$232K | – | 1968 |
|
|
2018
Q3 | $232K | Buy |
4,376
+838
| +24% | +$44.5K | 0.03% | 363 |
|
|
2018
Q2 | $188K | Sell |
3,538
-2,776
| -44% | -$147K | 0.03% | 390 |
|
|
2018
Q1 | $339K | Sell |
6,314
-72
| -1% | -$3.87K | 0.05% | 254 |
|
|
2017
Q4 | $349K | Buy |
6,386
+4
| +0.1% | +$219 | 0.06% | 252 |
|
|
2017
Q3 | $352K | Buy |
6,382
+398
| +7% | +$22K | 0.06% | 237 |
|
|
2017
Q2 | $328K | Sell |
5,984
-1,478
| -20% | -$81K | 0.06% | 231 |
|
|
2017
Q1 | $407K | Sell |
7,462
-1,138
| -13% | -$62.1K | 0.07% | 219 |
|
|
2016
Q4 | $465K | Sell |
8,600
-88
| -1% | -$4.76K | 0.09% | 205 |
|
|
2016
Q3 | $484K | Sell |
8,688
-16
| -0.2% | -$891 | 0.09% | 181 |
|
|
2016
Q2 | $484K | Buy |
8,704
+4
| +0% | +$222 | 0.09% | 176 |
|
|
2016
Q1 | $477K | Buy |
8,700
+2,620
| +43% | +$144K | 0.09% | 174 |
|
|
2015
Q4 | $326K | Buy |
6,080
+404
| +7% | +$21.7K | 0.07% | 222 |
|
|
2015
Q3 | $308K | Buy |
5,676
+870
| +18% | +$47.2K | 0.07% | 218 |
|
|
2015
Q2 | $262K | Sell |
4,806
-548
| -10% | -$29.9K | 0.06% | 255 |
|
|
2015
Q1 | $296K | Buy |
5,354
+620
| +13% | +$34.3K | 0.07% | 238 |
|
|
2014
Q4 | $259K | Buy |
4,734
+348
| +8% | +$19K | 0.06% | 262 |
|
|
2014
Q3 | $240K | Buy |
4,386
+2
| +0% | +$109 | 0.06% | 273 |
|
|
2014
Q2 | $242K | Sell |
4,384
-44
| -1% | -$2.43K | 0.06% | 278 |
|
|
2014
Q1 | $241K | Buy |
4,428
+48
| +1% | +$2.61K | 0.07% | 256 |
|
|
2013
Q4 | $236K | Buy |
+4,380
| New | +$236K | 0.07% | 244 |
|