BBVA USA Bancshares’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
Q1 | $8.69M | Buy |
158,930
+59,461
| +60% | +$3.25M | 0.41% | 64 |
|
|
2020
Q4 | $5.49M | Buy |
99,469
+11,561
| +13% | +$638K | 0.28% | 88 |
|
|
2020
Q3 | $4.81M | Sell |
87,908
-120
| -0.1% | -$6.57K | 0.28% | 90 |
|
|
2020
Q2 | $4.82M | Sell |
88,028
-5,170
| -6% | -$283K | 0.29% | 90 |
|
|
2020
Q1 | $4.88M | Sell |
93,198
-5,646
| -6% | -$296K | 0.35% | 73 |
|
|
2019
Q4 | $5.3M | Buy |
98,844
+5,850
| +6% | +$314K | 0.3% | 83 |
|
|
2019
Q3 | $4.99M | Sell |
92,994
-24,917
| -21% | -$1.34M | 0.32% | 84 |
|
|
2019
Q2 | $6.3M | Buy |
117,911
+4,120
| +4% | +$220K | 0.38% | 62 |
|
|
2019
Q1 | $6.01M | Buy |
113,791
+5,306
| +5% | +$280K | 0.38% | 67 |
|
|
2018
Q4 | $5.6M | Sell |
108,485
-5,233
| -5% | -$270K | 0.4% | 64 |
|
|
2018
Q3 | $5.89M | Buy |
113,718
+6,868
| +6% | +$356K | 0.35% | 70 |
|
|
2018
Q2 | $5.54M | Buy |
106,850
+10,760
| +11% | +$558K | 0.35% | 73 |
|
|
2018
Q1 | $4.99M | Buy |
96,090
+16,200
| +20% | +$841K | 0.32% | 78 |
|
|
2017
Q4 | $4.18M | Buy |
79,890
+12,228
| +18% | +$639K | 0.27% | 91 |
|
|
2017
Q3 | $3.56M | Buy |
67,662
+25,522
| +61% | +$1.34M | 0.23% | 103 |
|
|
2017
Q2 | $2.22M | Buy |
42,140
+14,634
| +53% | +$771K | 0.15% | 150 |
|
|
2017
Q1 | $1.45M | Buy |
27,506
+16,040
| +140% | +$844K | 0.1% | 199 |
|
|
2016
Q4 | $602K | Buy |
+11,466
| New | +$602K | 0.04% | 334 |
|