CIBC Bank USA’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 | – | Sell |
-14,050
| Closed | -$751K | – | 278 |
|
|
2019
Q2 | $751K | Buy |
+14,050
| New | +$751K | 0.11% | 119 |
|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$223K | – | 256 |
|
|
2018
Q2 | $223K | Sell |
4,300
-500
| -10% | -$25.9K | 0.03% | 231 |
|
|
2018
Q1 | $250K | Buy |
4,800
+600
| +14% | +$31.3K | 0.03% | 221 |
|
|
2017
Q4 | $220K | Sell |
4,200
-4,000
| -49% | -$210K | 0.03% | 241 |
|
|
2017
Q3 | $432K | Sell |
8,200
-2,540
| -24% | -$134K | 0.06% | 165 |
|
|
2017
Q2 | $565K | Sell |
10,740
-9,460
| -47% | -$498K | 0.08% | 142 |
|
|
2017
Q1 | $1.06M | Buy |
20,200
+16,000
| +381% | +$842K | 0.15% | 76 |
|
|
2016
Q4 | $220K | Hold |
4,200
| – | – | 0.03% | 235 |
|
|
2016
Q3 | $222K | Hold |
4,200
| – | – | 0.03% | 229 |
|
|
2016
Q2 | $223K | Hold |
4,200
| – | – | 0.03% | 230 |
|
|
2016
Q1 | $222K | Sell |
4,200
-2,500
| -37% | -$132K | 0.04% | 204 |
|
|
2015
Q4 | $351K | Sell |
6,700
-1,050
| -14% | -$55K | 0.06% | 178 |
|
|
2015
Q3 | $407K | Buy |
7,750
+3,000
| +63% | +$158K | 0.07% | 162 |
|
|
2015
Q2 | $250K | Hold |
4,750
| – | – | 0.04% | 228 |
|
|
2015
Q1 | $251K | Buy |
4,750
+200
| +4% | +$10.6K | 0.04% | 224 |
|
|
2014
Q4 | $240K | Hold |
4,550
| – | – | 0.04% | 256 |
|
|
2014
Q3 | $240K | Sell |
4,550
-730
| -14% | -$38.5K | 0.05% | 257 |
|
|
2014
Q2 | $279K | Sell |
5,280
-4,000
| -43% | -$211K | 0.05% | 238 |
|
|
2014
Q1 | $489K | Buy |
9,280
+1,200
| +15% | +$63.2K | 0.1% | 174 |
|
|
2013
Q4 | $426K | Sell |
8,080
-1,300
| -14% | -$68.5K | 0.09% | 202 |
|
|
2013
Q3 | $494K | Sell |
9,380
-7,300
| -44% | -$384K | 0.12% | 183 |
|
|
2013
Q2 | $876K | Buy |
+16,680
| New | +$876K | 0.05% | 197 |
|