Cognios Capital’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
Q1 | – | Sell |
-10,858
| Closed | -$560K | – | 143 |
|
|
2018
Q4 | $560K | Sell |
10,858
-4,152
| -28% | -$214K | 0.23% | 117 |
|
|
2018
Q3 | $777K | Buy |
15,010
+468
| +3% | +$24.2K | 0.32% | 117 |
|
|
2018
Q2 | $753K | Sell |
14,542
-2,394
| -14% | -$124K | 0.26% | 120 |
|
|
2018
Q1 | $878K | Sell |
16,936
-2,386
| -12% | -$124K | 0.32% | 115 |
|
|
2017
Q4 | $1.01M | Buy |
19,322
+2,482
| +15% | +$130K | 0.38% | 102 |
|
|
2017
Q3 | $886K | Sell |
16,840
-1,186
| -7% | -$62.4K | 0.36% | 104 |
|
|
2017
Q2 | $949K | Sell |
18,026
-4,762
| -21% | -$251K | 0.33% | 103 |
|
|
2017
Q1 | $1.2M | Sell |
22,788
-448
| -2% | -$23.6K | 0.4% | 46 |
|
|
2016
Q4 | $1.22M | Buy |
23,236
+3,996
| +21% | +$210K | 0.37% | 55 |
|
|
2016
Q3 | $1.02M | Buy |
19,240
+2,746
| +17% | +$145K | 0.29% | 62 |
|
|
2016
Q2 | $875K | Buy |
+16,494
| New | +$875K | 0.28% | 67 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$383K | – | 116 |
|
|
2015
Q4 | $383K | Buy |
8
+2
| +33% | +$95.8K | 0.2% | 85 |
|
|
2015
Q3 | $323K | Buy |
+6
| New | +$323K | 0.19% | 81 |
|