Citizens Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,669
| Closed | -$329K | – | 427 |
|
2022
Q3 | $329K | Sell |
6,669
-1,858
| -22% | -$91.7K | 0.01% | 314 |
|
2022
Q2 | $431K | Sell |
8,527
-4,679
| -35% | -$237K | 0.02% | 285 |
|
2022
Q1 | $683K | Buy |
13,206
+2,798
| +27% | +$145K | 0.02% | 254 |
|
2021
Q4 | $561K | Sell |
10,408
-149
| -1% | -$8.03K | 0.02% | 278 |
|
2021
Q3 | $577K | Buy |
+10,557
| New | +$577K | 0.02% | 270 |
|
2017
Q4 | – | Sell |
-202
| Closed | -$11K | – | 521 |
|
2017
Q3 | $11K | Buy |
+202
| New | +$11K | ﹤0.01% | 405 |
|