Verition Fund Management’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
Q3 | – | Sell |
-6,622
| Closed | -$338K | – | 2513 |
|
|
2022
Q2 | $338K | Buy |
6,622
+1,768
| +36% | +$90.2K | 0.01% | 1616 |
|
|
2022
Q1 | $266K | Sell |
4,854
-240,973
| -98% | -$13.2M | ﹤0.01% | 1461 |
|
|
2021
Q4 | $14.6M | Buy |
+245,827
| New | +$14.6M | 0.11% | 78 |
|
|
2021
Q2 | – | Sell |
-96,429
| Closed | -$5.71M | – | 1864 |
|
|
2021
Q1 | $5.71M | Sell |
96,429
-268,516
| -74% | -$15.9M | 0.06% | 122 |
|
|
2020
Q4 | $22.6M | Buy |
364,945
+224,966
| +161% | +$13.9M | 0.2% | 46 |
|
|
2020
Q3 | $8.51M | Buy |
+139,979
| New | +$8.51M | 0.17% | 61 |
|
|
2019
Q1 | – | Sell |
-94,938
| Closed | -$4.98M | – | 1121 |
|
|
2018
Q4 | $4.98M | Buy |
+94,938
| New | +$4.98M | 0.36% | 51 |
|