WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-117,414
| Closed | -$6.81M | – | 151 |
|
|
2019
Q4 | $6.81M | Buy |
+117,414
| New | +$6.81M | 0.73% | 28 |
|
|
2019
Q2 | – | Sell |
-159,826
| Closed | -$8.81M | – | 249 |
|
|
2019
Q1 | $8.81M | Sell |
159,826
-192,542
| -55% | -$10.6M | 0.68% | 33 |
|
|
2018
Q4 | $18.5M | Buy |
352,368
+44,775
| +15% | +$2.35M | 2.08% | 15 |
|
|
2018
Q3 | $16.3M | Buy |
+307,593
| New | +$16.3M | 0.89% | 28 |
|
|
2018
Q1 | – | Sell |
-1,082,530
| Closed | -$59.1M | – | 249 |
|
|
2017
Q4 | $59.1M | Buy |
+1,082,530
| New | +$59.1M | 2.73% | 7 |
|
|
2016
Q4 | – | Sell |
-7,306
| Closed | -$407K | – | 334 |
|
|
2016
Q3 | $407K | Sell |
7,306
-1,235,068
| -99% | -$68.8M | 0.02% | 246 |
|
|
2016
Q2 | $69.1M | Buy |
+1,242,374
| New | +$69.1M | 2.47% | 8 |
|