Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $740K | Buy |
13,791
+566
| +4% | +$30.4K | 0.04% | 418 |
|
|
2019
Q2 | $707K | Sell |
13,225
-278
| -2% | -$14.9K | 0.04% | 423 |
|
|
2019
Q1 | $713K | Sell |
13,503
-349
| -3% | -$18.4K | 0.04% | 404 |
|
|
2018
Q4 | $715K | Sell |
13,852
-14,223
| -51% | -$734K | 0.04% | 395 |
|
|
2018
Q3 | $1.46M | Sell |
28,075
-1,179
| -4% | -$61.1K | 0.06% | 314 |
|
|
2018
Q2 | $1.52M | Sell |
29,254
-1,900
| -6% | -$98.5K | 0.04% | 303 |
|
|
2018
Q1 | $1.62M | Sell |
31,154
-1,118
| -3% | -$58K | 0.04% | 296 |
|
|
2017
Q4 | $1.69M | Sell |
32,272
-9,208
| -22% | -$481K | 0.04% | 296 |
|
|
2017
Q3 | $2.19M | Buy |
41,480
+580
| +1% | +$30.6K | 0.05% | 283 |
|
|
2017
Q2 | $2.15M | Sell |
40,900
-1,284
| -3% | -$67.6K | 0.05% | 292 |
|
|
2017
Q1 | $2.22M | Buy |
42,184
+4,220
| +11% | +$222K | 0.05% | 282 |
|
|
2016
Q4 | $1.99M | Buy |
37,964
+13,720
| +57% | +$720K | 0.05% | 293 |
|
|
2016
Q3 | $1.28M | Sell |
24,244
-8,034
| -25% | -$425K | 0.03% | 326 |
|
|
2016
Q2 | $1.71M | Buy |
32,278
+7,220
| +29% | +$383K | 0.04% | 284 |
|
|
2016
Q1 | $1.32M | Buy |
25,058
+1,186
| +5% | +$62.5K | 0.03% | 295 |
|
|
2015
Q4 | $1.25M | Sell |
23,872
-226
| -0.9% | -$11.8K | 0.03% | 302 |
|
|
2015
Q3 | $1.27M | Buy |
24,098
+1,070
| +5% | +$56.3K | 0.05% | 340 |
|
|
2015
Q2 | $1.21M | Sell |
23,028
-22,492
| -49% | -$1.18M | 0.05% | 270 |
|
|
2015
Q1 | $2.4M | Buy |
45,520
+202
| +0.4% | +$10.7K | 0.09% | 200 |
|
|
2014
Q4 | $2.38M | Sell |
45,318
-15,098
| -25% | -$794K | 0.1% | 190 |
|
|
2014
Q3 | $3.18M | Buy |
60,416
+598
| +1% | +$31.5K | 0.14% | 174 |
|
|
2014
Q2 | $3.16M | Buy |
59,818
+848
| +1% | +$44.8K | 0.14% | 180 |
|
|
2014
Q1 | $3.11M | Buy |
58,970
+4,856
| +9% | +$256K | 0.14% | 172 |
|
|
2013
Q4 | $2.85M | Buy |
54,114
+2,756
| +5% | +$145K | 0.14% | 153 |
|
|
2013
Q3 | $2.7M | Sell |
51,358
-5,560
| -10% | -$293K | 0.14% | 148 |
|
|
2013
Q2 | $2.99M | Buy |
+56,918
| New | +$2.99M | 0.14% | 129 |
|