Saba Capital Management’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
Q1 | – | Sell |
-12,986
| Closed | -$697K | – | 104 |
|
|
2015
Q4 | $697K | Sell |
12,986
-63,462
| -83% | -$3.41M | 0.07% | 68 |
|
|
2015
Q3 | $4.15M | Buy |
76,448
+17,202
| +29% | +$934K | 0.33% | 39 |
|
|
2015
Q2 | $3.23M | Buy |
59,246
+54,768
| +1,223% | +$2.98M | 0.32% | 49 |
|
|
2015
Q1 | $248K | Sell |
4,478
-10,854
| -71% | -$601K | 0.03% | 113 |
|
|
2014
Q4 | $838K | Sell |
15,332
-61,150
| -80% | -$3.34M | 0.07% | 110 |
|
|
2014
Q3 | $4.18M | Buy |
+76,482
| New | +$4.18M | 0.24% | 78 |
|
|
2013
Q3 | – | Sell |
-13,588
| Closed | -$732K | – | 154 |
|
|
2013
Q2 | $732K | Buy |
+13,588
| New | +$732K | 0.09% | 59 |
|