Veritable’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 |
-5,600
| Closed | -$307K | – | 933 |
|
2022
Q1 | $307K | Hold |
5,600
| – | – | ﹤0.01% | 708 |
|
2021
Q4 | $332K | Hold |
5,600
| – | – | ﹤0.01% | 682 |
|
2021
Q3 | $336K | Hold |
5,600
| – | – | 0.01% | 652 |
|
2021
Q2 | $339K | Hold |
5,600
| – | – | 0.01% | 644 |
|
2021
Q1 | $332K | Hold |
5,600
| – | – | 0.01% | 621 |
|
2020
Q4 | $346K | Hold |
5,600
| – | – | 0.01% | 584 |
|
2020
Q3 | $341K | Hold |
5,600
| – | – | 0.01% | 549 |
|
2020
Q2 | $338K | Hold |
5,600
| – | – | 0.01% | 568 |
|
2020
Q1 | $308K | Sell |
5,600
-720
| -11% | -$39.6K | 0.01% | 551 |
|
2019
Q4 | $366K | Hold |
6,320
| – | – | 0.01% | 603 |
|
2019
Q3 | $366K | Hold |
6,320
| – | – | 0.01% | 589 |
|
2019
Q2 | $360K | Hold |
6,320
| – | – | 0.01% | 590 |
|
2019
Q1 | $348K | Hold |
6,320
| – | – | 0.01% | 601 |
|
2018
Q4 | $331K | Hold |
6,320
| – | – | 0.01% | 565 |
|
2018
Q3 | $336K | Hold |
6,320
| – | – | 0.01% | 601 |
|
2018
Q2 | $336K | Hold |
6,320
| – | – | 0.01% | 599 |
|
2018
Q1 | $339K | Buy |
6,320
+140
| +2% | +$7.51K | 0.01% | 591 |
|
2017
Q4 | $337K | Hold |
6,180
| – | – | 0.01% | 596 |
|
2017
Q3 | $340K | Hold |
6,180
| – | – | 0.01% | 572 |
|
2017
Q2 | $339K | Hold |
6,180
| – | – | 0.01% | 596 |
|
2017
Q1 | $337K | Buy |
+6,180
| New | +$337K | 0.01% | 573 |
|
2015
Q2 | – | Sell |
-12,016
| Closed | -$665K | – | 803 |
|
2015
Q1 | $665K | Buy |
12,016
+1,688
| +16% | +$93.4K | 0.01% | 508 |
|
2014
Q4 | $565K | Sell |
10,328
-1,540
| -13% | -$84.2K | 0.01% | 561 |
|
2014
Q3 | $649K | Hold |
11,868
| – | – | 0.01% | 524 |
|
2014
Q2 | $654K | Buy |
11,868
+458
| +4% | +$25.2K | 0.01% | 521 |
|
2014
Q1 | $622K | Sell |
11,410
-9,616
| -46% | -$524K | 0.01% | 518 |
|
2013
Q4 | $1.13M | Hold |
21,026
| – | – | 0.02% | 367 |
|
2013
Q3 | $1.14M | Hold |
21,026
| – | – | 0.03% | 354 |
|
2013
Q2 | $1.13M | Buy |
+21,026
| New | +$1.13M | 0.03% | 368 |
|