Credit Suisse’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $449K | Hold |
8,696
| – | – | ﹤0.01% | 2677 |
|
|
2023
Q4 | $452K | Hold |
8,696
| – | – | ﹤0.01% | 2771 |
|
|
2023
Q3 | $423K | Buy |
8,696
+1,200
| +16% | +$58.4K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $379K | Hold |
7,496
| – | – | ﹤0.01% | 2903 |
|
|
2023
Q1 | $384K | Sell |
7,496
-6,173
| -45% | -$317K | ﹤0.01% | 2871 |
|
|
2022
Q4 | $677K | Hold |
13,669
| – | – | ﹤0.01% | 2578 |
|
|
2022
Q3 | $660K | Buy |
13,669
+2,180
| +19% | +$105K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $587K | Hold |
11,489
| – | – | ﹤0.01% | 2726 |
|
|
2022
Q1 | $630K | Buy |
11,489
+287
| +3% | +$15.7K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $664K | Hold |
11,202
| – | – | ﹤0.01% | 2857 |
|
|
2021
Q3 | $673K | Sell |
11,202
-5,602
| -33% | -$337K | ﹤0.01% | 2825 |
|
|
2021
Q2 | $1.02M | Buy |
16,804
+13,269
| +375% | +$803K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $209K | Sell |
3,535
-1,675
| -32% | -$99K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $322K | Buy |
+5,210
| New | +$322K | ﹤0.01% | 3115 |
|
|
2020
Q1 | – | Sell |
-13,808
| Closed | -$801K | – | 3425 |
|
|
2019
Q4 | $801K | Hold |
13,808
| – | – | ﹤0.01% | 2654 |
|
|
2019
Q3 | $800K | Hold |
13,808
| – | – | ﹤0.01% | 2534 |
|
|
2019
Q2 | $786K | Hold |
13,808
| – | – | ﹤0.01% | 2511 |
|
|
2019
Q1 | $761K | Hold |
13,808
| – | – | ﹤0.01% | 2549 |
|
|
2018
Q4 | $724K | Sell |
13,808
-38,000
| -73% | -$1.99M | ﹤0.01% | 2534 |
|
|
2018
Q3 | $2.75M | Buy |
+51,808
| New | +$2.75M | ﹤0.01% | 1750 |
|
|
2016
Q1 | – | Sell |
-4,230
| Closed | -$227K | – | 3788 |
|
|
2015
Q4 | $227K | Buy |
+4,230
| New | +$227K | ﹤0.01% | 3596 |
|
|
2015
Q1 | – | Sell |
-19,920
| Closed | -$1.09M | – | 4118 |
|
|
2014
Q4 | $1.09M | Buy |
19,920
+1,800
| +10% | +$98.4K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $990K | Buy |
+18,120
| New | +$990K | ﹤0.01% | 2686 |
|
|
2013
Q3 | – | Sell |
-31,610
| Closed | -$1.7M | – | 3806 |
|
|
2013
Q2 | $1.7M | Buy |
+31,610
| New | +$1.7M | ﹤0.01% | 2051 |
|