BTC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,694
| Closed | -$2.5M | – | 186 |
|
|
2020
Q1 | $2.5M | Hold |
47,694
| – | – | 0.48% | 71 |
|
|
2019
Q4 | $2.56M | Hold |
47,694
| – | – | 0.36% | 90 |
|
|
2019
Q3 | $2.56M | Hold |
47,694
| – | – | 0.41% | 85 |
|
|
2019
Q2 | $2.55M | Buy |
47,694
+9,486
| +25% | +$507K | 0.41% | 85 |
|
|
2019
Q1 | $2.02M | Buy |
38,208
+9,603
| +34% | +$507K | 0.32% | 97 |
|
|
2018
Q4 | $1.48M | Hold |
28,605
| – | – | 0.26% | 101 |
|
|
2018
Q3 | $1.48M | Buy |
+28,605
| New | +$1.48M | 0.25% | 100 |
|