EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,860
| Closed | -$206K | – | 119 |
|
|
2019
Q2 | $206K | Hold |
3,860
| – | – | 0.06% | 111 |
|
|
2019
Q1 | $204K | Sell |
3,860
-1,230
| -24% | -$65K | 0.06% | 112 |
|
|
2018
Q4 | $263K | Hold |
5,090
| – | – | 0.09% | 102 |
|
|
2018
Q3 | $264K | Hold |
5,090
| – | – | 0.08% | 108 |
|
|
2018
Q2 | $264K | Hold |
5,090
| – | – | 0.08% | 115 |
|
|
2018
Q1 | $264K | Hold |
5,090
| – | – | 0.11% | 108 |
|
|
2017
Q4 | $266K | Sell |
5,090
-5,836
| -53% | -$305K | 0.1% | 123 |
|
|
2017
Q3 | $576K | Sell |
10,926
-164
| -1% | -$8.65K | 0.22% | 78 |
|
|
2017
Q2 | $584K | Sell |
11,090
-2,438
| -18% | -$128K | 0.22% | 84 |
|
|
2017
Q1 | $712K | Sell |
13,528
-1,274
| -9% | -$67.1K | 0.27% | 78 |
|
|
2016
Q4 | $777K | Buy |
14,802
+2,244
| +18% | +$118K | 0.34% | 73 |
|
|
2016
Q3 | $664K | Buy |
12,558
+3,498
| +39% | +$185K | 0.28% | 68 |
|
|
2016
Q2 | $481K | Buy |
9,060
+3,564
| +65% | +$189K | 0.23% | 74 |
|
|
2016
Q1 | $290K | Sell |
5,496
-18
| -0.3% | -$950 | 0.15% | 80 |
|
|
2015
Q4 | $266K | Sell |
5,514
-924
| -14% | -$44.6K | 0.17% | 74 |
|
|
2015
Q3 | $338K | Buy |
6,438
+246
| +4% | +$12.9K | 0.21% | 71 |
|
|
2015
Q2 | $327K | Buy |
6,192
+3,478
| +128% | +$184K | 0.2% | 78 |
|
|
2015
Q1 | $143K | Sell |
2,714
-4,220
| -61% | -$222K | 0.11% | 84 |
|
|
2014
Q4 | $365K | Buy |
6,934
+6,388
| +1,170% | +$336K | 0.22% | 62 |
|
|
2014
Q3 | $30K | Buy |
+546
| New | +$30K | 0.03% | 88 |
|