Saba Capital Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-39,817
| Closed | -$2.27M | – | 90 |
|
2015
Q3 | $2.27M | Sell |
39,817
-1,137
| -3% | -$64.9K | 0.18% | 49 |
|
2015
Q2 | $2.34M | Buy |
+40,954
| New | +$2.34M | 0.23% | 56 |
|
2015
Q1 | – | Sell |
-44,553
| Closed | -$2.74M | – | 134 |
|
2014
Q4 | $2.74M | Buy |
+44,553
| New | +$2.74M | 0.22% | 68 |
|
2014
Q2 | – | Sell |
-30,910
| Closed | -$1.8M | – | 202 |
|
2014
Q1 | $1.8M | Buy |
30,910
+26,912
| +673% | +$1.56M | 0.1% | 133 |
|
2013
Q4 | $220K | Buy |
+3,998
| New | +$220K | 0.01% | 178 |
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$56K | – | 155 |
|
2013
Q2 | $56K | Buy |
+1,000
| New | +$56K | 0.01% | 70 |
|