TDAM USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$441K | – | 330 |
|
|
2017
Q3 | $441K | Sell |
7,100
-650
| -8% | -$40.4K | 0.03% | 264 |
|
|
2017
Q2 | $478K | Buy |
7,750
+1,350
| +21% | +$83.3K | 0.02% | 273 |
|
|
2017
Q1 | $379K | Buy |
6,400
+200
| +3% | +$11.8K | 0.02% | 285 |
|
|
2016
Q4 | $364K | Buy |
+6,200
| New | +$364K | 0.02% | 292 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$280K | – | 387 |
|
|
2015
Q2 | $280K | Sell |
4,900
-3,195
| -39% | -$183K | 0.01% | 338 |
|
|
2015
Q1 | $507K | Buy |
+8,095
| New | +$507K | 0.02% | 317 |
|