AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,200
| Closed | -$462K | – | 3183 |
|
|
2023
Q2 | $462K | Buy |
+9,200
| New | +$462K | ﹤0.01% | 2682 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$441K | – | 3247 |
|
|
2020
Q4 | $441K | Buy |
+8,000
| New | +$441K | ﹤0.01% | 2641 |
|
|
2019
Q2 | – | Sell |
-39,564
| Closed | -$2.09M | – | 3163 |
|
|
2019
Q1 | $2.09M | Buy |
+39,564
| New | +$2.09M | ﹤0.01% | 1864 |
|
|
2017
Q1 | – | Sell |
-13,188
| Closed | -$692K | – | 2985 |
|
|
2016
Q4 | $692K | Buy |
+13,188
| New | +$692K | ﹤0.01% | 2405 |
|
|
2015
Q3 | – | Sell |
-209,050
| Closed | -$11M | – | 2959 |
|
|
2015
Q2 | $11M | Sell |
209,050
-150,110
| -42% | -$7.91M | 0.01% | 880 |
|
|
2015
Q1 | $19M | Buy |
359,160
+139,628
| +64% | +$7.37M | 0.02% | 741 |
|
|
2014
Q4 | $11.5M | Buy |
219,532
+99,730
| +83% | +$5.24M | 0.01% | 852 |
|
|
2014
Q3 | $6.31M | Sell |
119,802
-66,214
| -36% | -$3.49M | 0.01% | 997 |
|
|
2014
Q2 | $9.83M | Buy |
186,016
+185,452
| +32,882% | +$9.8M | 0.01% | 886 |
|
|
2014
Q1 | $30K | Buy |
+564
| New | +$30K | ﹤0.01% | 3167 |
|
|
2013
Q4 | – | Sell |
-74,760
| Closed | -$3.94M | – | 3450 |
|
|
2013
Q3 | $3.94M | Sell |
74,760
-15,836
| -17% | -$834K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $4.76M | Buy |
+90,596
| New | +$4.76M | 0.01% | 1034 |
|