RBA
Richard Bernstein Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,517
| Closed | -$279K | – | 314 |
|
2020
Q4 | $279K | Sell |
4,517
-6,069,823
| -100% | -$375M | 0.01% | 276 |
|
2020
Q3 | $369M | Buy |
6,074,340
+336,396
| +6% | +$20.5M | 10.37% | 2 |
|
2020
Q2 | $346M | Buy |
+5,737,944
| New | +$346M | 10.85% | 2 |
|
2014
Q1 | – | Sell |
-13,060
| Closed | -$1.41M | – | 248 |
|
2013
Q4 | $1.41M | Hold |
13,060
| – | – | 0.28% | 127 |
|
2013
Q3 | $1.41M | Buy |
+13,060
| New | +$1.41M | 0.42% | 84 |
|