Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,864
| Closed | -$282K | – | 983 |
|
|
2019
Q3 | $282K | Sell |
4,864
-6,616
| -58% | -$384K | 0.04% | 172 |
|
|
2019
Q2 | $654K | Sell |
11,480
-90,887
| -89% | -$5.18M | 0.1% | 86 |
|
|
2019
Q1 | $5.65M | Buy |
+102,367
| New | +$5.65M | 0.91% | 12 |
|
|
2018
Q2 | – | Sell |
-456,370
| Closed | -$24.5M | – | 560 |
|
|
2018
Q1 | $24.5M | Buy |
456,370
+42,472
| +10% | +$2.28M | 5.35% | 6 |
|
|
2017
Q4 | $22.6M | Buy |
413,898
+59,976
| +17% | +$3.28M | 3.88% | 8 |
|
|
2017
Q3 | $19.5M | Sell |
353,922
-13,836
| -4% | -$762K | 2.81% | 9 |
|
|
2017
Q2 | $20.2M | Buy |
367,758
+47,178
| +15% | +$2.59M | 3.46% | 9 |
|
|
2017
Q1 | $17.5M | Buy |
320,580
+17,462
| +6% | +$952K | 3.29% | 9 |
|
|
2016
Q4 | $16.4M | Buy |
303,118
+168,350
| +125% | +$9.11M | 2.89% | 11 |
|
|
2016
Q3 | $7.5M | Sell |
134,768
-46,548
| -26% | -$2.59M | 1.42% | 15 |
|
|
2016
Q2 | $10.1M | Sell |
181,316
-9,066
| -5% | -$504K | 1.76% | 16 |
|
|
2016
Q1 | $10.4M | Sell |
190,382
-2,148
| -1% | -$118K | 1.88% | 16 |
|
|
2015
Q4 | $10.3M | Sell |
192,530
-5,692
| -3% | -$305K | 1.8% | 17 |
|
|
2015
Q3 | $10.8M | Buy |
198,222
+72,462
| +58% | +$3.93M | 1.98% | 15 |
|
|
2015
Q2 | $6.85M | Sell |
125,760
-80,374
| -39% | -$4.38M | 1.09% | 16 |
|
|
2015
Q1 | $11.4M | Buy |
+206,134
| New | +$11.4M | 1.96% | 13 |
|