Stifel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $242K | Sell |
4,410
-650
| -13% | -$35.7K | 0.05% | 165 |
|
|
2014
Q2 | $279K | Hold |
5,060
| – | – | 0.05% | 160 |
|
|
2014
Q1 | $276K | Sell |
5,060
-2,084
| -29% | -$114K | 0.05% | 158 |
|
|
2013
Q4 | $386K | Hold |
7,144
| – | – | 0.07% | 145 |
|
|
2013
Q3 | $386K | Sell |
7,144
-2,434
| -25% | -$132K | 0.08% | 142 |
|
|
2013
Q2 | $516K | Buy |
+9,578
| New | +$516K | 0.11% | 131 |
|