Eaton Vance Management’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
Q3 | $1.04M | Hold |
21,184
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q2 | $1.07M | Sell |
21,184
-1,833,208
| -99% | -$92.6M | ﹤0.01% | 1244 |
|
|
2022
Q1 | $95.9M | Buy |
1,854,392
+687,174
| +59% | +$35.5M | 0.11% | 184 |
|
|
2021
Q4 | $62.9M | Sell |
1,167,218
-662,625
| -36% | -$35.7M | 0.08% | 252 |
|
|
2021
Q3 | $1.27M | Buy |
1,829,843
+51,584
| +3% | +$35.9K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $97.5M | Buy |
1,778,259
+177,051
| +11% | +$9.7M | 0.13% | 159 |
|
|
2021
Q1 | $87.6M | Buy |
1,601,208
+460,842
| +40% | +$25.2M | 0.13% | 168 |
|
|
2020
Q4 | $62.9M | Buy |
1,140,366
+1,133,631
| +16,832% | +$62.5M | 0.1% | 200 |
|
|
2020
Q3 | $370K | Sell |
6,735
-568
| -8% | -$31.2K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $400K | Sell |
7,303
-5,932
| -45% | -$325K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $693K | Buy |
13,235
+9,035
| +215% | +$473K | ﹤0.01% | 990 |
|
|
2019
Q4 | $225K | Sell |
4,200
-1,720
| -29% | -$92.1K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $318K | Buy |
+5,920
| New | +$318K | ﹤0.01% | 1188 |
|