Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,210
| Closed | -$216K | – | 2450 |
|
|
2024
Q1 | $216K | Sell |
4,210
-23,970
| -85% | -$1.23M | ﹤0.01% | 1693 |
|
|
2023
Q4 | $1.44M | Hold |
28,180
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q3 | $1.4M | Hold |
28,180
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q2 | $1.41M | Hold |
28,180
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q1 | $1.42M | Hold |
28,180
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q4 | $1.4M | Hold |
28,180
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q3 | $1.39M | Sell |
28,180
-572,000
| -95% | -$28.2M | ﹤0.01% | 1348 |
|
|
2022
Q2 | $30.3M | Hold |
600,180
| – | – | 0.05% | 464 |
|
|
2022
Q1 | $31M | Sell |
600,180
-4,400
| -0.7% | -$228K | 0.04% | 522 |
|
|
2021
Q4 | $32.6M | Buy |
+604,580
| New | +$32.6M | 0.04% | 558 |
|