TD Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$624K | – | 1412 |
|
|
2023
Q4 | $624K | Hold |
12,000
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q3 | $584K | Buy |
+12,000
| New | +$584K | ﹤0.01% | 1239 |
|
|
2022
Q2 | – | Sell |
-148,265
| Closed | -$8.14M | – | 1484 |
|
|
2022
Q1 | $8.14M | Sell |
148,265
-22,800
| -13% | -$1.25M | 0.01% | 710 |
|
|
2021
Q4 | $10.1M | Buy |
171,065
+55,450
| +48% | +$3.29M | 0.01% | 678 |
|
|
2021
Q3 | $6.94M | Sell |
115,615
-14,330
| -11% | -$861K | 0.01% | 745 |
|
|
2021
Q2 | $7.94M | Sell |
129,945
-33,875
| -21% | -$2.07M | 0.01% | 711 |
|
|
2021
Q1 | $9.7M | Sell |
163,820
-67,335
| -29% | -$3.99M | 0.01% | 648 |
|
|
2020
Q4 | $14.3M | Buy |
231,155
+71,970
| +45% | +$4.45M | 0.02% | 507 |
|
|
2020
Q3 | $9.68M | Buy |
159,185
+18,700
| +13% | +$1.14M | 0.01% | 555 |
|
|
2020
Q2 | $8.48M | Buy |
140,485
+78,550
| +127% | +$4.74M | 0.01% | 547 |
|
|
2020
Q1 | $3.4M | Sell |
61,935
-149,550
| -71% | -$8.21M | 0.01% | 710 |
|
|
2019
Q4 | $12.3M | Buy |
211,485
+85,100
| +67% | +$4.93M | 0.02% | 499 |
|
|
2019
Q3 | $7.32M | Buy |
126,385
+76,835
| +155% | +$4.45M | 0.01% | 599 |
|
|
2019
Q2 | $2.82M | Buy |
49,550
+1,150
| +2% | +$65.5K | ﹤0.01% | 835 |
|
|
2019
Q1 | $2.67M | Buy |
48,400
+7,700
| +19% | +$425K | ﹤0.01% | 850 |
|
|
2018
Q4 | $2.13M | Sell |
40,700
-16,300
| -29% | -$854K | ﹤0.01% | 903 |
|
|
2018
Q3 | $3.03M | Hold |
57,000
| – | – | ﹤0.01% | 884 |
|
|
2018
Q2 | $3.03M | Hold |
57,000
| – | – | ﹤0.01% | 844 |
|
|
2018
Q1 | $3.06M | Hold |
57,000
| – | – | ﹤0.01% | 794 |
|
|
2017
Q4 | $3.11M | Hold |
57,000
| – | – | ﹤0.01% | 789 |
|
|
2017
Q3 | $3.14M | Buy |
+57,000
| New | +$3.14M | ﹤0.01% | 770 |
|