Conning Inc’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 |
-25,000
| Closed | -$1.23M | – | 379 |
|
|
2022
Q3 | $1.23M | Sell |
25,000
-343,800
| -93% | -$16.9M | 0.04% | 170 |
|
|
2022
Q2 | $18.6M | Sell |
368,800
-14,280
| -4% | -$722K | 0.56% | 70 |
|
|
2022
Q1 | $19.8M | Hold |
383,080
| – | – | 0.54% | 66 |
|
|
2021
Q4 | $20.6M | Hold |
383,080
| – | – | 0.55% | 61 |
|
|
2021
Q3 | $20.9M | Buy |
383,080
+109,280
| +40% | +$5.97M | 0.6% | 59 |
|
|
2021
Q2 | $15M | Buy |
+273,800
| New | +$15M | 0.43% | 63 |
|
|
2020
Q1 | – | Sell |
-693,256
| Closed | -$37.2M | – | 443 |
|
|
2019
Q4 | $37.2M | Buy |
693,256
+601,057
| +652% | +$32.2M | 1.22% | 43 |
|
|
2019
Q3 | $4.95M | Buy |
+92,199
| New | +$4.95M | 0.17% | 90 |
|