SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-102,306
| Closed | -$5.59M | – | 147 |
|
|
2017
Q4 | $5.59M | Sell |
102,306
-35,774
| -26% | -$1.96M | 0.58% | 36 |
|
|
2017
Q3 | $7.61M | Sell |
138,080
-15,166
| -10% | -$836K | 0.43% | 44 |
|
|
2017
Q2 | $8.43M | Buy |
153,246
+72,588
| +90% | +$3.99M | 0.52% | 38 |
|
|
2017
Q1 | $4.39M | Buy |
80,658
+36,984
| +85% | +$2.01M | 0.3% | 74 |
|
|
2016
Q4 | $2.37M | Buy |
43,674
+6,734
| +18% | +$365K | 0.18% | 109 |
|
|
2016
Q3 | $2.06M | Buy |
36,940
+8,866
| +32% | +$493K | 0.16% | 118 |
|
|
2016
Q2 | $1.56M | Buy |
28,074
+10,230
| +57% | +$570K | 0.13% | 144 |
|
|
2016
Q1 | $978K | Buy |
+17,844
| New | +$978K | 0.09% | 205 |
|
|
2015
Q4 | – | Sell |
-7,504
| Closed | -$406K | – | 492 |
|
|
2015
Q3 | $406K | Buy |
+7,504
| New | +$406K | 0.05% | 328 |
|