BlackRock Fund 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 | $76M | Buy |
1,449,150
+548,146
| +61% | +$28.8M | 0.01% | 1402 |
|
|
2016
Q3 | $47.6M | Sell |
901,004
-88,560
| -9% | -$4.68M | 0.01% | 1611 |
|
|
2016
Q2 | $52.5M | Buy |
989,564
+13,472
| +1% | +$715K | 0.01% | 1459 |
|
|
2016
Q1 | $51.5M | Buy |
976,092
+958,866
| +5,566% | +$50.5M | 0.01% | 1437 |
|
|
2015
Q4 | $901K | Sell |
17,226
-6,774
| -28% | -$354K | ﹤0.01% | 3243 |
|
|
2015
Q3 | $1.26M | Buy |
24,000
+1,536
| +7% | +$80.8K | ﹤0.01% | 3185 |
|
|
2015
Q2 | $1.18M | Sell |
22,464
-2,602
| -10% | -$137K | ﹤0.01% | 3206 |
|
|
2015
Q1 | $1.32M | Sell |
25,066
-2,166
| -8% | -$114K | ﹤0.01% | 3191 |
|
|
2014
Q4 | $1.43M | Buy |
27,232
+6,770
| +33% | +$356K | ﹤0.01% | 3199 |
|
|
2014
Q3 | $1.08M | Buy |
20,462
+11,816
| +137% | +$622K | ﹤0.01% | 3193 |
|
|
2014
Q2 | $457K | Buy |
+8,646
| New | +$457K | ﹤0.01% | 3216 |
|