SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,939
| Closed | -$1.77M | – | 2771 |
|
|
2021
Q4 | $1.77M | Buy |
+29,939
| New | +$1.77M | 0.01% | 1082 |
|
|
2018
Q2 | – | Sell |
-12,576
| Closed | -$674K | – | 2874 |
|
|
2018
Q1 | $674K | Buy |
+12,576
| New | +$674K | 0.01% | 1445 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$311K | – | 2804 |
|
|
2017
Q1 | $311K | Sell |
5,700
-89,670
| -94% | -$4.89M | ﹤0.01% | 1921 |
|
|
2016
Q4 | $5.16M | Buy |
95,370
+48,102
| +102% | +$2.6M | 0.04% | 410 |
|
|
2016
Q3 | $2.63M | Sell |
47,268
-165,868
| -78% | -$9.24M | 0.03% | 545 |
|
|
2016
Q2 | $11.9M | Sell |
213,136
-281,462
| -57% | -$15.7M | 0.08% | 167 |
|
|
2016
Q1 | $27.1M | Buy |
494,598
+346,600
| +234% | +$19M | 0.2% | 72 |
|
|
2015
Q4 | $7.94M | Buy |
+147,998
| New | +$7.94M | 0.06% | 244 |
|
|
2014
Q4 | – | Sell |
-566,000
| Closed | -$30.9M | – | 2762 |
|
|
2014
Q3 | $30.9M | Hold |
566,000
| – | – | 0.18% | 108 |
|
|
2014
Q2 | $31.2M | Buy |
+566,000
| New | +$31.2M | 0.18% | 103 |
|