TDAM USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,875
| Closed | -$1.3M | – | 272 |
|
|
2018
Q4 | $1.3M | Buy |
24,875
+16,200
| +187% | +$849K | 0.09% | 149 |
|
|
2018
Q3 | $461K | Buy |
+8,675
| New | +$461K | 0.03% | 262 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$249K | – | 405 |
|
|
2015
Q1 | $249K | Buy |
+4,500
| New | +$249K | 0.01% | 374 |
|
|
2014
Q2 | – | Sell |
-7,420
| Closed | -$405K | – | 329 |
|
|
2014
Q1 | $405K | Hold |
7,420
| – | – | 0.02% | 258 |
|
|
2013
Q4 | $400K | Hold |
7,420
| – | – | 0.02% | 253 |
|
|
2013
Q3 | $400K | Sell |
7,420
-1,460
| -16% | -$78.7K | 0.02% | 203 |
|
|
2013
Q2 | $478K | Buy |
+8,880
| New | +$478K | 0.02% | 191 |
|