Advisor Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $15.6M | Buy |
291,329
+21,747
| +8% | +$1.17M | 0.11% | 171 |
|
2019
Q3 | $14.5M | Buy |
269,582
+34,874
| +15% | +$1.87M | 0.11% | 176 |
|
2019
Q2 | $12.5M | Buy |
234,708
+67,703
| +41% | +$3.62M | 0.1% | 186 |
|
2019
Q1 | $8.82M | Buy |
167,005
+14,094
| +9% | +$745K | 0.07% | 233 |
|
2018
Q4 | $7.9M | Buy |
152,911
+39,146
| +34% | +$2.02M | 0.08% | 219 |
|
2018
Q3 | $5.9M | Buy |
113,765
+26,417
| +30% | +$1.37M | 0.06% | 276 |
|
2018
Q2 | $4.53M | Buy |
87,348
+1,106
| +1% | +$57.4K | 0.06% | 272 |
|
2018
Q1 | $4.48M | Buy |
86,242
+2,284
| +3% | +$119K | 0.06% | 274 |
|
2017
Q4 | $4.39M | Sell |
83,958
-9,738
| -10% | -$509K | 0.06% | 297 |
|
2017
Q3 | $4.94M | Sell |
93,696
-4,528
| -5% | -$239K | 0.08% | 228 |
|
2017
Q2 | $5.17M | Buy |
98,224
+5,750
| +6% | +$303K | 0.09% | 215 |
|
2017
Q1 | $4.87M | Buy |
92,474
+4,230
| +5% | +$223K | 0.1% | 217 |
|
2016
Q4 | $4.63M | Sell |
88,244
-2,806
| -3% | -$147K | 0.1% | 208 |
|
2016
Q3 | $4.81M | Sell |
91,050
-4,944
| -5% | -$261K | 0.12% | 194 |
|
2016
Q2 | $5.09M | Buy |
+95,994
| New | +$5.09M | 0.13% | 174 |
|