Reilly Financial Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Reilly Financial Advisors’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$211K	Hold	3,568	–	–	0.02%	207
2021 Q3	$214K	Buy	3,568 +460	+15%	+$27.6K	0.02%	190
2021 Q2	$188K	Hold	3,108	–	–	0.02%	214
2021 Q1	$184K	Hold	3,108	–	–	0.02%	202
2020 Q4	$192K	Hold	3,108	–	–	0.02%	190
2020 Q3	$189K	Buy	3,108 +1,323	+74%	+$80.5K	0.02%	182
2020 Q2	$108K	Sell	1,785 -125	-7%	-$7.56K	0.01%	218
2020 Q1	$105K	Buy	1,910 +140	+8%	+$7.7K	0.02%	212
2019 Q4	$103K	Hold	1,770	–	–	0.01%	241
2019 Q3	$103K	Hold	1,770	–	–	0.01%	247
2019 Q2	$101K	Sell	1,770 -160	-8%	-$9.13K	0.01%	249
2019 Q1	$106K	Sell	1,930 -100	-5%	-$5.49K	0.01%	227
2018 Q4	$106K	Sell	2,030 -570	-22%	-$29.8K	0.02%	228
2018 Q3	$138K	Hold	2,600	–	–	0.02%	202
2018 Q2	$138K	Hold	2,600	–	–	0.02%	189
2018 Q1	$139K	Hold	2,600	–	–	0.02%	186
2017 Q4	$142K	Hold	2,600	–	–	0.02%	190
2017 Q3	$143K	Hold	2,600	–	–	0.02%	177
2017 Q2	$143K	Sell	2,600 -330	-11%	-$18.2K	0.02%	178
2017 Q1	$160K	Hold	2,930	–	–	0.03%	162
2016 Q4	$158K	Buy	2,930 +380	+15%	+$20.5K	0.03%	160
2016 Q3	$142K	Hold	2,550	–	–	0.03%	163
2016 Q2	$142K	Sell	2,550 -270	-10%	-$15K	0.03%	159
2016 Q1	$155K	Hold	2,820	–	–	0.03%	160
2015 Q4	$151K	Sell	2,820 -130	-4%	-$6.96K	0.03%	165
2015 Q3	$160K	Sell	2,950 -120	-4%	-$6.51K	0.03%	199
2015 Q2	$167K	Hold	3,070	–	–	0.03%	205
2015 Q1	$170K	Sell	3,070 -70	-2%	-$3.88K	0.03%	191
2014 Q4	$172K	Sell	3,140 -100	-3%	-$5.48K	0.04%	145
2014 Q3	$177K	Hold	3,240	–	–	0.04%	133
2014 Q2	$178K	Buy	3,240 +100	+3%	+$5.49K	0.04%	126
2014 Q1	$171K	Sell	3,140 -180	-5%	-$9.8K	0.04%	126
2013 Q4	$179K	Sell	3,320 -200	-6%	-$10.8K	0.04%	115
2013 Q3	$190K	Sell	3,520 -1,750	-33%	-$94.5K	0.05%	103
2013 Q2	$284K	Buy	+5,270	New	+$284K	0.08%	84