Chemical Bank’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
Q2 | $621K | Buy |
11,617
+2,803
| +32% | +$150K | 0.07% | 225 |
|
|
2019
Q1 | $466K | Sell |
8,814
-219
| -2% | -$11.6K | 0.05% | 256 |
|
|
2018
Q4 | $467K | Buy |
9,033
+2,818
| +45% | +$146K | 0.06% | 247 |
|
|
2018
Q3 | $322K | Buy |
6,215
+33
| +0.5% | +$1.71K | 0.03% | 314 |
|
|
2018
Q2 | $320K | Sell |
6,182
-860
| -12% | -$44.5K | 0.03% | 305 |
|
|
2018
Q1 | $365K | Sell |
7,042
-898
| -11% | -$46.5K | 0.04% | 288 |
|
|
2017
Q4 | $415K | Buy |
7,940
+10
| +0.1% | +$523 | 0.04% | 274 |
|
|
2017
Q3 | $417K | Buy |
7,930
+6
| +0.1% | +$316 | 0.05% | 267 |
|
|
2017
Q2 | $417K | Buy |
7,924
+202
| +3% | +$10.6K | 0.05% | 272 |
|
|
2017
Q1 | $406K | Sell |
7,722
-612
| -7% | -$32.2K | 0.05% | 268 |
|
|
2016
Q4 | $437K | Buy |
8,334
+178
| +2% | +$9.33K | 0.05% | 253 |
|
|
2016
Q3 | $432K | Buy |
8,156
+516
| +7% | +$27.3K | 0.06% | 233 |
|
|
2016
Q2 | $405K | Sell |
7,640
-2,174
| -22% | -$115K | 0.06% | 239 |
|
|
2016
Q1 | $517K | Buy |
9,814
+214
| +2% | +$11.3K | 0.07% | 205 |
|
|
2015
Q4 | $502K | Sell |
9,600
-3,200
| -25% | -$167K | 0.07% | 208 |
|
|
2015
Q3 | $673K | Buy |
12,800
+1,390
| +12% | +$73.1K | 0.1% | 182 |
|
|
2015
Q2 | $601K | Buy |
11,410
+358
| +3% | +$18.9K | 0.08% | 203 |
|
|
2015
Q1 | $583K | Buy |
11,052
+1,032
| +10% | +$54.4K | 0.08% | 211 |
|
|
2014
Q4 | $527K | Buy |
10,020
+2,072
| +26% | +$109K | 0.07% | 223 |
|
|
2014
Q3 | $418K | Buy |
7,948
+10
| +0.1% | +$526 | 0.07% | 216 |
|
|
2014
Q2 | $420K | Sell |
7,938
-1,040
| -12% | -$55K | 0.07% | 208 |
|
|
2014
Q1 | $473K | Buy |
8,978
+666
| +8% | +$35.1K | 0.09% | 189 |
|
|
2013
Q4 | $438K | Buy |
8,312
+60
| +0.7% | +$3.16K | 0.08% | 203 |
|
|
2013
Q3 | $434K | Buy |
8,252
+228
| +3% | +$12K | 0.08% | 203 |
|
|
2013
Q2 | $422K | Buy |
+8,024
| New | +$422K | 0.08% | 191 |
|