Banque Cantonale Vaudoise’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 |
-16,925
| Closed | -$868K | – | 1019 |
|
|
2024
Q1 | $868K | Sell |
16,925
-12,834
| -43% | -$658K | 0.03% | 371 |
|
|
2023
Q4 | $1.53M | Hold |
29,759
| – | – | 0.07% | 276 |
|
|
2023
Q3 | $1.48M | Sell |
29,759
-7,337
| -20% | -$366K | 0.07% | 223 |
|
|
2023
Q2 | $1.86M | Sell |
37,096
-11,493
| -24% | -$577K | 0.09% | 199 |
|
|
2023
Q1 | $2.46M | Hold |
48,589
| – | – | 0.12% | 167 |
|
|
2022
Q4 | $2.42M | Hold |
48,589
| – | – | 0.13% | 159 |
|
|
2022
Q3 | $2.39M | Hold |
48,589
| – | – | 0.14% | 144 |
|
|
2022
Q2 | $2.46M | Hold |
48,589
| – | – | 0.13% | 148 |
|
|
2022
Q1 | $2.51M | Buy |
48,589
+15,082
| +45% | +$780K | 0.11% | 183 |
|
|
2021
Q4 | $1.81M | Sell |
33,507
-1,819
| -5% | -$98K | 0.07% | 267 |
|
|
2021
Q3 | $1.93M | Hold |
35,326
| – | – | 0.08% | 237 |
|
|
2021
Q2 | $1.94M | Hold |
35,326
| – | – | 0.09% | 238 |
|
|
2021
Q1 | $1.93M | Buy |
+35,326
| New | +$1.93M | 0.1% | 200 |
|