BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.38M | Buy |
178,718
+146,872
| +461% | +$7.71M | 0.01% | 868 |
|
|
2016
Q3 | $1.68M | Hold |
31,846
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q2 | $1.69M | Hold |
31,846
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q1 | $1.68M | Hold |
31,846
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q4 | $1.67M | Sell |
31,846
-100,000
| -76% | -$5.23M | ﹤0.01% | 1456 |
|
|
2015
Q3 | $6.93M | Buy |
131,846
+111,534
| +549% | +$5.86M | 0.01% | 942 |
|
|
2015
Q2 | $1.07M | Sell |
20,312
-443,654
| -96% | -$23.4M | ﹤0.01% | 1587 |
|
|
2015
Q1 | $24.5M | Hold |
463,966
| – | – | 0.03% | 481 |
|
|
2014
Q4 | $24.4M | Hold |
463,966
| – | – | 0.02% | 490 |
|
|
2014
Q3 | $24.4M | Buy |
463,966
+50,024
| +12% | +$2.63M | 0.02% | 511 |
|
|
2014
Q2 | $21.9M | Hold |
413,942
| – | – | 0.02% | 539 |
|
|
2014
Q1 | $21.8M | Hold |
413,942
| – | – | 0.02% | 524 |
|
|
2013
Q4 | $21.8M | Sell |
413,942
-9,318
| -2% | -$491K | 0.02% | 513 |
|
|
2013
Q3 | $22.3M | Sell |
423,260
-16,034
| -4% | -$844K | 0.02% | 514 |
|
|
2013
Q2 | $23.1M | Buy |
+439,294
| New | +$23.1M | 0.02% | 489 |
|