Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,956
| Closed | -$609K | – | 21 |
|
|
2016
Q2 | $609K | Buy |
10,956
+528
| +5% | +$29.3K | 19.16% | 2 |
|
|
2016
Q1 | $572K | Hold |
10,428
| – | – | 21.1% | 2 |
|
|
2015
Q4 | $559K | Sell |
10,428
-590
| -5% | -$31.6K | 20.92% | 2 |
|
|
2015
Q3 | $598K | Hold |
11,018
| – | – | 26.8% | 2 |
|
|
2015
Q2 | $600K | Buy |
11,018
+520
| +5% | +$28.3K | 25.82% | 2 |
|
|
2015
Q1 | $581K | Sell |
10,498
-11,490
| -52% | -$636K | 26.86% | 2 |
|
|
2014
Q4 | $1.2M | Sell |
21,988
-6,034
| -22% | -$330K | 1.4% | 20 |
|
|
2014
Q3 | $1.53M | Buy |
28,022
+1,320
| +5% | +$72.1K | 1.77% | 16 |
|
|
2014
Q2 | $1.47M | Sell |
26,702
-1,452
| -5% | -$80K | 1.65% | 16 |
|
|
2014
Q1 | $1.54M | Buy |
28,154
+8,330
| +42% | +$454K | 1.5% | 16 |
|
|
2013
Q4 | $1.07M | Buy |
19,824
+1,962
| +11% | +$106K | 1.02% | 28 |
|
|
2013
Q3 | $963K | Sell |
17,862
-9,430
| -35% | -$508K | 0.94% | 30 |
|
|
2013
Q2 | $1.47M | Buy |
+27,292
| New | +$1.47M | 0.96% | 27 |
|