Thomaspartners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.91M | Sell |
91,648
-3,156,898
| -97% | -$169M | 0.04% | 61 |
|
|
2017
Q4 | $177M | Buy |
3,248,546
+538,728
| +20% | +$29.4M | 1.3% | 45 |
|
|
2017
Q3 | $149M | Buy |
2,709,818
+405,874
| +18% | +$22.4M | 1.19% | 46 |
|
|
2017
Q2 | $126M | Buy |
2,303,944
+521,704
| +29% | +$28.6M | 1.09% | 49 |
|
|
2017
Q1 | $97.1M | Buy |
1,782,240
+760,874
| +74% | +$41.5M | 0.9% | 49 |
|
|
2016
Q4 | $55.3M | Buy |
1,021,366
+686,292
| +205% | +$37.1M | 0.6% | 49 |
|
|
2016
Q3 | $18.7M | Buy |
335,074
+236,224
| +239% | +$13.2M | 0.23% | 52 |
|
|
2016
Q2 | $5.5M | Sell |
98,850
-2,376
| -2% | -$132K | 0.07% | 56 |
|
|
2016
Q1 | $5.55M | Buy |
101,226
+1,034
| +1% | +$56.7K | 0.08% | 58 |
|
|
2015
Q4 | $5.37M | Buy |
100,192
+252
| +0.3% | +$13.5K | 0.08% | 61 |
|
|
2015
Q3 | $5.43M | Buy |
99,940
+4,010
| +4% | +$218K | 0.09% | 60 |
|
|
2015
Q2 | $5.22M | Sell |
95,930
-368
| -0.4% | -$20K | 0.08% | 60 |
|
|
2015
Q1 | $5.33M | Buy |
96,298
+1,700
| +2% | +$94.1K | 0.09% | 62 |
|
|
2014
Q4 | $5.17M | Buy |
94,598
+564
| +0.6% | +$30.8K | 0.09% | 62 |
|
|
2014
Q3 | $5.14M | Buy |
94,034
+200
| +0.2% | +$10.9K | 0.1% | 62 |
|
|
2014
Q2 | $5.17M | Buy |
93,834
+524
| +0.6% | +$28.9K | 0.11% | 61 |
|
|
2014
Q1 | $5.09M | Buy |
93,310
+2,884
| +3% | +$157K | 0.12% | 64 |
|
|
2013
Q4 | $4.88M | Buy |
90,426
+5,798
| +7% | +$313K | 0.13% | 69 |
|
|
2013
Q3 | $4.57M | Buy |
84,628
+3,974
| +5% | +$214K | 0.16% | 71 |
|
|
2013
Q2 | $4.96M | Buy |
+80,654
| New | +$4.96M | 0.19% | 73 |
|