Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$302K | – | 171 |
|
|
2019
Q1 | $302K | Buy |
+5,000
| New | +$302K | 0.06% | 75 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$1.19M | – | 248 |
|
|
2016
Q1 | $1.19M | Buy |
+20,000
| New | +$1.19M | 0.83% | 36 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$285K | – | 304 |
|
|
2015
Q3 | $285K | Buy |
5,000
+100
| +2% | +$5.7K | 0.21% | 57 |
|
|
2015
Q2 | $280K | Sell |
4,900
-5,100
| -51% | -$291K | 0.14% | 57 |
|
|
2015
Q1 | $626K | Sell |
10,000
-21,047
| -68% | -$1.32M | 0.47% | 29 |
|
|
2014
Q4 | $1.91M | Buy |
+31,047
| New | +$1.91M | 0.55% | 36 |
|
|
2014
Q3 | – | Sell |
-5,958
| Closed | -$361K | – | 590 |
|
|
2014
Q2 | $361K | Buy |
+5,958
| New | +$361K | 0.12% | 110 |
|