Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,273
| Closed | -$77K | – | 523 |
|
|
2018
Q1 | $77K | Sell |
1,273
-753
| -37% | -$45.5K | 0.01% | 220 |
|
|
2017
Q4 | $128K | Sell |
2,026
-1,146
| -36% | -$72.4K | 0.02% | 219 |
|
|
2017
Q3 | $197K | Sell |
3,172
-723
| -19% | -$44.9K | 0.02% | 218 |
|
|
2017
Q2 | $241K | Sell |
3,895
-794
| -17% | -$49.1K | 0.03% | 203 |
|
|
2017
Q1 | $278K | Sell |
4,689
-664
| -12% | -$39.4K | 0.03% | 206 |
|
|
2016
Q4 | $315K | Sell |
5,353
-2,320
| -30% | -$137K | 0.04% | 200 |
|
|
2016
Q3 | $486K | Sell |
7,673
-65
| -0.8% | -$4.12K | 0.05% | 202 |
|
|
2016
Q2 | $485K | Sell |
7,738
-50
| -0.6% | -$3.13K | 0.05% | 198 |
|
|
2016
Q1 | $462K | Buy |
7,788
+5,236
| +205% | +$311K | 0.04% | 223 |
|
|
2015
Q4 | $143K | Buy |
2,552
+1,251
| +96% | +$70.1K | 0.01% | 322 |
|
|
2015
Q3 | $75K | Buy |
1,301
+1,106
| +567% | +$63.8K | 0.01% | 343 |
|
|
2015
Q2 | $12K | Sell |
195
-77,130
| -100% | -$4.75M | ﹤0.01% | 610 |
|
|
2015
Q1 | $4.84M | Buy |
+77,325
| New | +$4.84M | 0.34% | 41 |
|