DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-410
| Closed | -$21K | – | 1026 |
|
|
2024
Q2 | $21K | Hold |
410
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q1 | $21.1K | Hold |
410
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q4 | $20.9K | Hold |
410
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q3 | $20.3K | Hold |
410
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q2 | $20.7K | Sell |
410
-18,664
| -98% | -$942K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $966K | Sell |
19,074
-734
| -4% | -$37.2K | ﹤0.01% | 665 |
|
|
2022
Q4 | $985K | Hold |
19,808
| – | – | ﹤0.01% | 683 |
|
|
2022
Q3 | $969K | Hold |
19,808
| – | – | ﹤0.01% | 675 |
|
|
2022
Q2 | $1.01M | Hold |
19,808
| – | – | ﹤0.01% | 694 |
|
|
2022
Q1 | $1.03M | Buy |
19,808
+367
| +2% | +$19K | ﹤0.01% | 709 |
|
|
2021
Q4 | $1.05M | Sell |
19,441
-7,848
| -29% | -$423K | ﹤0.01% | 709 |
|
|
2021
Q3 | $1.5M | Hold |
27,289
| – | – | ﹤0.01% | 622 |
|
|
2021
Q2 | $1.49M | Buy |
27,289
+8,215
| +43% | +$449K | ﹤0.01% | 622 |
|
|
2021
Q1 | $1.04M | Buy |
19,074
+1,767
| +10% | +$96.4K | ﹤0.01% | 626 |
|
|
2020
Q4 | $949K | Buy |
17,307
+6,897
| +66% | +$378K | ﹤0.01% | 604 |
|
|
2020
Q3 | $573K | Hold |
10,410
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $572K | Sell |
10,410
-9,090
| -47% | -$499K | ﹤0.01% | 570 |
|
|
2020
Q1 | $1.03M | Hold |
19,500
| – | – | ﹤0.01% | 488 |
|
|
2019
Q4 | $1.05M | Buy |
+19,500
| New | +$1.05M | ﹤0.01% | 505 |
|