Clarius Group LLC’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
Q3 | – | Sell |
-4,807
| Closed | -$263K | – | 311 |
|
2020
Q2 | $263K | Hold |
4,807
| – | – | 0.04% | 226 |
|
2020
Q1 | $252K | Hold |
4,807
| – | – | 0.05% | 207 |
|
2019
Q4 | $258K | Hold |
4,807
| – | – | 0.04% | 237 |
|
2019
Q3 | $258K | Buy |
+4,807
| New | +$258K | 0.05% | 220 |
|
2016
Q4 | – | Sell |
-6,904
| Closed | -$365K | – | 91 |
|
2016
Q3 | $365K | Buy |
+6,904
| New | +$365K | 0.17% | 57 |
|