WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-147,050
| Closed | -$8.87M | – | 250 |
|
|
2019
Q1 | $8.87M | Buy |
147,050
+92,620
| +170% | +$5.59M | 0.68% | 32 |
|
|
2018
Q4 | $3.06M | Buy |
54,430
+4,374
| +9% | +$246K | 0.35% | 38 |
|
|
2018
Q3 | $2.92M | Buy |
+50,056
| New | +$2.92M | 0.16% | 105 |
|
|
2017
Q4 | – | Sell |
-402,244
| Closed | -$25M | – | 327 |
|
|
2017
Q3 | $25M | Buy |
402,244
+35,811
| +10% | +$2.22M | 1.1% | 22 |
|
|
2017
Q2 | $22.6M | Buy |
366,433
+131,175
| +56% | +$8.09M | 0.98% | 23 |
|
|
2017
Q1 | $13.9M | Buy |
+235,258
| New | +$13.9M | 0.62% | 44 |
|
|
2016
Q3 | – | Sell |
-436,201
| Closed | -$27.3M | – | 297 |
|
|
2016
Q2 | $27.3M | Buy |
436,201
+11,071
| +3% | +$694K | 0.98% | 33 |
|
|
2016
Q1 | $25.2M | Buy |
425,130
+129,818
| +44% | +$7.7M | 0.94% | 29 |
|
|
2015
Q4 | $16.4M | Buy |
295,312
+2,272
| +0.8% | +$126K | 0.47% | 47 |
|
|
2015
Q3 | $16.7M | Buy |
+293,040
| New | +$16.7M | 0.58% | 38 |
|