American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$546K | – | 3143 |
|
|
2021
Q3 | $546K | Sell |
10,000
-14,400
| -59% | -$786K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $1.34M | Hold |
24,400
| – | – | 4.53% | 1 |
|
|
2021
Q1 | $1.33M | Hold |
24,400
| – | – | 4.68% | 1 |
|
|
2020
Q4 | $1.35M | Buy |
24,400
+7,800
| +47% | +$430K | 4.99% | 1 |
|
|
2020
Q3 | $908K | Hold |
16,600
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q2 | $908K | Buy |
+16,600
| New | +$908K | ﹤0.01% | 1278 |
|
|
2016
Q2 | – | Sell |
-253,686
| Closed | -$13.4M | – | 3721 |
|
|
2016
Q1 | $13.4M | Buy |
253,686
+212,344
| +514% | +$11.2M | 0.05% | 229 |
|
|
2015
Q4 | $2.16M | Buy |
41,342
+4,288
| +12% | +$224K | 0.01% | 1075 |
|
|
2015
Q3 | $1.95M | Sell |
37,054
-194,630
| -84% | -$10.2M | 0.01% | 1100 |
|
|
2015
Q2 | $12.2M | Buy |
231,684
+154,214
| +199% | +$8.12M | 0.05% | 283 |
|
|
2015
Q1 | $4.09M | Sell |
77,470
-6,882
| -8% | -$363K | 0.02% | 874 |
|
|
2014
Q4 | $4.44M | Sell |
84,352
-62,430
| -43% | -$3.28M | 0.02% | 817 |
|
|
2014
Q3 | $7.73M | Buy |
146,782
+30,522
| +26% | +$1.61M | 0.03% | 479 |
|
|
2014
Q2 | $6.14M | Sell |
116,260
-15,212
| -12% | -$804K | 0.03% | 650 |
|
|
2014
Q1 | $6.93M | Buy |
131,472
+16,872
| +15% | +$890K | 0.03% | 539 |
|
|
2013
Q4 | $6.04M | Sell |
114,600
-46,970
| -29% | -$2.48M | 0.03% | 601 |
|
|
2013
Q3 | $8.51M | Buy |
161,570
+18,822
| +13% | +$991K | 0.05% | 356 |
|
|
2013
Q2 | $7.5M | Buy |
+142,748
| New | +$7.5M | 0.04% | 409 |
|