Credit Suisse’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
Q2 | – | Sell |
-20,000
| Closed | -$1.03M | – | 4086 |
|
|
2022
Q1 | $1.03M | Buy |
+20,000
| New | +$1.03M | ﹤0.01% | 2505 |
|
|
2021
Q4 | – | Sell |
-230,803
| Closed | -$12.6M | – | 3665 |
|
|
2021
Q3 | $12.6M | Buy |
230,803
+47,803
| +26% | +$2.61M | 0.01% | 1018 |
|
|
2021
Q2 | $10M | Hold |
183,000
| – | – | 0.01% | 1152 |
|
|
2021
Q1 | $10M | Buy |
183,000
+150,222
| +458% | +$8.21M | 0.01% | 1173 |
|
|
2020
Q4 | $1.81M | Sell |
32,778
-35,522
| -52% | -$1.96M | ﹤0.01% | 2194 |
|
|
2020
Q3 | $3.75M | Buy |
+68,300
| New | +$3.75M | ﹤0.01% | 1447 |
|
|
2018
Q3 | – | Sell |
-10,542
| Closed | -$547K | – | 3346 |
|
|
2018
Q2 | $547K | Buy |
+10,542
| New | +$547K | ﹤0.01% | 2924 |
|
|
2017
Q1 | – | Sell |
-90,440
| Closed | -$4.75M | – | 3504 |
|
|
2016
Q4 | $4.75M | Buy |
+90,440
| New | +$4.75M | ﹤0.01% | 1455 |
|
|
2016
Q1 | – | Sell |
-55,036
| Closed | -$2.88M | – | 3789 |
|
|
2015
Q4 | $2.88M | Buy |
55,036
+9,986
| +22% | +$522K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $2.37M | Sell |
45,050
-4,970
| -10% | -$261K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $2.64M | Sell |
50,020
-81,896
| -62% | -$4.31M | ﹤0.01% | 2108 |
|
|
2015
Q1 | $6.96M | Sell |
131,916
-15,466
| -10% | -$816K | 0.01% | 1288 |
|
|
2014
Q4 | $7.75M | Sell |
147,382
-15,376
| -9% | -$809K | 0.01% | 1243 |
|
|
2014
Q3 | $8.57M | Sell |
162,758
-16,638
| -9% | -$876K | 0.01% | 1204 |
|
|
2014
Q2 | $9.48M | Buy |
179,396
+4,012
| +2% | +$212K | 0.01% | 1226 |
|
|
2014
Q1 | $9.25M | Buy |
175,384
+3,048
| +2% | +$161K | 0.01% | 1136 |
|
|
2013
Q4 | $9.09M | Buy |
172,336
+6,870
| +4% | +$362K | 0.01% | 1142 |
|
|
2013
Q3 | $8.71M | Sell |
165,466
-294,664
| -64% | -$15.5M | 0.01% | 1031 |
|
|
2013
Q2 | $24.2M | Buy |
+460,130
| New | +$24.2M | 0.02% | 584 |
|