Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,887
| Closed | -$213K | – | 363 |
|
|
2022
Q1 | $213K | Sell |
3,887
-915
| -19% | -$50.1K | 0.02% | 326 |
|
|
2021
Q4 | $285K | Buy |
4,802
+556
| +13% | +$33K | 0.02% | 307 |
|
|
2021
Q3 | $255K | Buy |
4,246
+334
| +9% | +$20.1K | 0.02% | 299 |
|
|
2021
Q2 | $237K | Buy |
3,912
+421
| +12% | +$25.5K | 0.02% | 314 |
|
|
2021
Q1 | $206K | Buy |
+3,491
| New | +$206K | 0.01% | 373 |
|
|
2020
Q1 | – | Sell |
-5,255
| Closed | -$305K | – | 401 |
|
|
2019
Q4 | $305K | Sell |
5,255
-99
| -2% | -$5.75K | 0.02% | 314 |
|
|
2019
Q3 | $310K | Hold |
5,354
| – | – | 0.02% | 302 |
|
|
2019
Q2 | $308K | Sell |
5,354
-2,170
| -29% | -$125K | 0.03% | 289 |
|
|
2019
Q1 | $415K | Sell |
7,524
-5,789
| -43% | -$319K | 0.03% | 292 |
|
|
2018
Q4 | $698K | Sell |
13,313
-265,873
| -95% | -$13.9M | 0.06% | 220 |
|
|
2018
Q3 | $14.8M | Sell |
279,186
-22,366
| -7% | -$1.19M | 1.11% | 18 |
|
|
2018
Q2 | $16M | Buy |
301,552
+16,520
| +6% | +$878K | 1.24% | 13 |
|
|
2018
Q1 | $15.3M | Buy |
285,032
+11,696
| +4% | +$627K | 1.22% | 12 |
|
|
2017
Q4 | $14.9M | Buy |
273,336
+11,106
| +4% | +$606K | 1.15% | 12 |
|
|
2017
Q3 | $14.4M | Buy |
262,230
+8,282
| +3% | +$456K | 1.64% | 7 |
|
|
2017
Q2 | $13.9M | Buy |
253,948
+1,310
| +0.5% | +$71.9K | 1.41% | 10 |
|
|
2017
Q1 | $13.8M | Sell |
252,638
-24,008
| -9% | -$1.31M | 1.43% | 9 |
|
|
2016
Q4 | $15M | Buy |
276,646
+22,944
| +9% | +$1.24M | 2.03% | 4 |
|
|
2016
Q3 | $14.1M | Buy |
253,702
+5,548
| +2% | +$309K | 1.58% | 7 |
|
|
2016
Q2 | $13.8M | Buy |
248,154
+129,842
| +110% | +$7.22M | 1.71% | 8 |
|
|
2016
Q1 | $6.49M | Buy |
+118,312
| New | +$6.49M | 1.08% | 15 |
|