Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,934
| Closed | -$204K | – | 682 |
|
|
2018
Q2 | $204K | Sell |
3,934
-476
| -11% | -$24.7K | ﹤0.01% | 655 |
|
|
2018
Q1 | $229K | Sell |
4,410
-718
| -14% | -$37.3K | ﹤0.01% | 629 |
|
|
2017
Q4 | $268K | Buy |
5,128
+250
| +5% | +$13.1K | ﹤0.01% | 635 |
|
|
2017
Q3 | $257K | Buy |
+4,878
| New | +$257K | ﹤0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-4,150
| Closed | -$218K | – | 663 |
|
|
2017
Q1 | $218K | Sell |
4,150
-6,362
| -61% | -$334K | ﹤0.01% | 626 |
|
|
2016
Q4 | $552K | Sell |
10,512
-14,690
| -58% | -$771K | ﹤0.01% | 581 |
|
|
2016
Q3 | $1.33M | Sell |
25,202
-1,146
| -4% | -$60.6K | 0.01% | 542 |
|
|
2016
Q2 | $1.4M | Sell |
26,348
-1,892
| -7% | -$100K | 0.01% | 542 |
|
|
2016
Q1 | $1.49M | Sell |
28,240
-18,270
| -39% | -$963K | 0.01% | 541 |
|
|
2015
Q4 | $2.43M | Sell |
46,510
-7,840
| -14% | -$410K | 0.01% | 531 |
|
|
2015
Q3 | $2.86M | Sell |
54,350
-8,700
| -14% | -$457K | 0.02% | 525 |
|
|
2015
Q2 | $3.32M | Sell |
63,050
-96,996
| -61% | -$5.11M | 0.02% | 519 |
|
|
2015
Q1 | $8.44M | Buy |
160,046
+76,156
| +91% | +$4.02M | 0.05% | 391 |
|
|
2014
Q4 | $4.41M | Buy |
83,890
+3,990
| +5% | +$210K | 0.03% | 493 |
|
|
2014
Q3 | $4.21M | Buy |
79,900
+30,230
| +61% | +$1.59M | 0.03% | 503 |
|
|
2014
Q2 | $2.63M | Sell |
49,670
-1,110
| -2% | -$58.7K | 0.02% | 536 |
|
|
2014
Q1 | $2.68M | Buy |
50,780
+2,070
| +4% | +$109K | 0.02% | 526 |
|
|
2013
Q4 | $2.57M | Sell |
48,710
-5,220
| -10% | -$275K | 0.02% | 525 |
|
|
2013
Q3 | $2.84M | Sell |
53,930
-8,358
| -13% | -$440K | 0.02% | 516 |
|
|
2013
Q2 | $3.27M | Buy |
+62,288
| New | +$3.27M | 0.03% | 483 |
|