SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-280
| Closed | -$15K | – | 2573 |
|
|
2019
Q1 | $15K | Buy |
+280
| New | +$15K | ﹤0.01% | 2773 |
|
|
2018
Q3 | – | Sell |
-3,014
| Closed | -$160K | – | 2926 |
|
|
2018
Q2 | $160K | Sell |
3,014
-2,370
| -44% | -$126K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $288K | Buy |
5,384
+1,960
| +57% | +$105K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $187K | Buy |
3,424
+1,784
| +109% | +$97.4K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $90K | Buy |
1,640
+202
| +14% | +$11.1K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $79K | Buy |
1,438
+102
| +8% | +$5.6K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $73K | Sell |
1,336
-598
| -31% | -$32.7K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $105K | Buy |
1,934
+1,222
| +172% | +$66.3K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $40K | Buy |
712
+578
| +431% | +$32.5K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $7K | Buy |
+134
| New | +$7K | ﹤0.01% | 2321 |
|
|
2016
Q1 | – | Sell |
-104
| Closed | -$6K | – | 2564 |
|
|
2015
Q4 | $6K | Buy |
104
+10
| +11% | +$577 | ﹤0.01% | 2274 |
|
|
2015
Q3 | $5K | Buy |
94
+90
| +2,250% | +$4.79K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2306 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2231 |
|