SII 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
Q1 | – | Sell |
-3,352
| Closed | -$210K | – | 148 |
|
|
2017
Q4 | $210K | Buy |
3,352
+21
| +0.6% | +$1.32K | 0.02% | 357 |
|
|
2017
Q3 | $205K | Buy |
+3,331
| New | +$205K | 0.01% | 550 |
|
|
2017
Q1 | – | Sell |
-7,785
| Closed | -$459K | – | 618 |
|
|
2016
Q4 | $459K | Buy |
7,785
+3,476
| +81% | +$205K | 0.03% | 334 |
|
|
2016
Q3 | $271K | Buy |
+4,309
| New | +$271K | 0.02% | 454 |
|