BlackRock Investment Management’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 | $91.5M | Sell |
1,743,902
-41,244
| -2% | -$2.16M | 0.11% | 192 |
|
|
2016
Q3 | $94.4M | Sell |
1,785,146
-189,846
| -10% | -$10M | 0.12% | 185 |
|
|
2016
Q2 | $105M | Buy |
1,974,992
+135,160
| +7% | +$7.17M | 0.13% | 160 |
|
|
2016
Q1 | $97M | Sell |
1,839,832
-178,850
| -9% | -$9.43M | 0.13% | 167 |
|
|
2015
Q4 | $106M | Buy |
2,018,682
+286,278
| +17% | +$15M | 0.14% | 150 |
|
|
2015
Q3 | $91.1M | Sell |
1,732,404
-94,694
| -5% | -$4.98M | 0.12% | 168 |
|
|
2015
Q2 | $96.2M | Buy |
1,827,098
+280,044
| +18% | +$14.7M | 0.12% | 168 |
|
|
2015
Q1 | $81.6M | Buy |
1,547,054
+108,242
| +8% | +$5.71M | 0.11% | 194 |
|
|
2014
Q4 | $75.7M | Buy |
1,438,812
+64,558
| +5% | +$3.4M | 0.1% | 204 |
|
|
2014
Q3 | $72.3M | Buy |
1,374,254
+90,614
| +7% | +$4.77M | 0.1% | 195 |
|
|
2014
Q2 | $67.8M | Sell |
1,283,640
-220,132
| -15% | -$11.6M | 0.09% | 223 |
|
|
2014
Q1 | $79.3M | Buy |
1,503,772
+250,118
| +20% | +$13.2M | 0.12% | 180 |
|
|
2013
Q4 | $66.1M | Buy |
1,253,654
+242,264
| +24% | +$12.8M | 0.1% | 207 |
|
|
2013
Q3 | $53.2M | Buy |
1,011,390
+748,862
| +285% | +$39.4M | 0.09% | 211 |
|
|
2013
Q2 | $13.8M | Buy |
+262,528
| New | +$13.8M | 0.02% | 573 |
|