SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22
| Closed | -$1K | – | 2927 |
|
|
2018
Q2 | $1K | Sell |
22
-125
| -85% | -$5.68K | ﹤0.01% | 3467 |
|
|
2018
Q1 | $8K | Buy |
147
+20
| +16% | +$1.09K | ﹤0.01% | 2939 |
|
|
2017
Q4 | $8K | Hold |
127
| – | – | ﹤0.01% | 2848 |
|
|
2017
Q3 | $8K | Buy |
127
+46
| +57% | +$2.9K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $5K | Sell |
81
-3
| -4% | -$185 | ﹤0.01% | 2734 |
|
|
2017
Q1 | $5K | Buy |
84
+60
| +250% | +$3.57K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2804 |
|
|
2016
Q3 | – | Sell |
-38
| Closed | -$2K | – | 2922 |
|
|
2016
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 2480 |
|
|
2015
Q1 | – | Sell |
-61
| Closed | -$4K | – | 2299 |
|
|
2014
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 1990 |
|