BlackRock Institutional Trust’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 | $116M | Buy |
2,218,384
+9,600
| +0.4% | +$504K | 0.02% | 833 |
|
|
2016
Q3 | $117M | Buy |
2,208,784
+13,700
| +0.6% | +$724K | 0.02% | 789 |
|
|
2016
Q2 | $116M | Hold |
2,195,084
| – | – | 0.02% | 774 |
|
|
2016
Q1 | $116M | Sell |
2,195,084
-961,206
| -30% | -$50.7M | 0.02% | 763 |
|
|
2015
Q4 | $165M | Buy |
3,156,290
+67,692
| +2% | +$3.54M | 0.03% | 619 |
|
|
2015
Q3 | $162M | Sell |
3,088,598
-69,294
| -2% | -$3.64M | 0.03% | 614 |
|
|
2015
Q2 | $166M | Buy |
3,157,892
+15,892
| +0.5% | +$837K | 0.03% | 648 |
|
|
2015
Q1 | $166M | Buy |
3,142,000
+131,358
| +4% | +$6.93M | 0.03% | 651 |
|
|
2014
Q4 | $158M | Buy |
3,010,642
+60,760
| +2% | +$3.2M | 0.03% | 645 |
|
|
2014
Q3 | $155M | Sell |
2,949,882
-50,988
| -2% | -$2.68M | 0.03% | 621 |
|
|
2014
Q2 | $159M | Buy |
3,000,870
+13,076
| +0.4% | +$691K | 0.03% | 647 |
|
|
2014
Q1 | $158M | Buy |
2,987,794
+812,426
| +37% | +$42.8M | 0.03% | 635 |
|
|
2013
Q4 | $115M | Buy |
2,175,368
+378,456
| +21% | +$20M | 0.02% | 786 |
|
|
2013
Q3 | $94.6M | Sell |
1,796,912
-35,326
| -2% | -$1.86M | 0.02% | 821 |
|
|
2013
Q2 | $96.2M | Buy |
+1,832,238
| New | +$96.2M | 0.02% | 770 |
|