ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $78.7M | Buy |
1,433,452
+269,536
| +23% | +$14.8M | 1.47% | 17 |
|
|
2020
Q2 | $63.7M | Buy |
1,163,916
+981,387
| +538% | +$53.7M | 1.33% | 18 |
|
|
2020
Q1 | $9.56M | Buy |
182,529
+2,248
| +1% | +$118K | 0.24% | 45 |
|
|
2019
Q4 | $9.67M | Sell |
180,281
-2,328
| -1% | -$125K | 0.22% | 52 |
|
|
2019
Q3 | $9.8M | Sell |
182,609
-9,368
| -5% | -$503K | 0.25% | 42 |
|
|
2019
Q2 | $10.3M | Sell |
191,977
-20,573
| -10% | -$1.1M | 0.28% | 35 |
|
|
2019
Q1 | $11.2M | Sell |
212,550
-6,451
| -3% | -$341K | 0.32% | 30 |
|
|
2018
Q4 | $11.3M | Sell |
219,001
-10,785
| -5% | -$557K | 0.37% | 28 |
|
|
2018
Q3 | $11.9M | Sell |
229,786
-18,456
| -7% | -$957K | 0.34% | 28 |
|
|
2018
Q2 | $12.9M | Buy |
248,242
+4,900
| +2% | +$254K | 0.4% | 25 |
|
|
2018
Q1 | $12.6M | Buy |
243,342
+82,648
| +51% | +$4.29M | 0.41% | 23 |
|
|
2017
Q4 | $8.4M | Buy |
160,694
+22,254
| +16% | +$1.16M | 0.27% | 34 |
|
|
2017
Q3 | $7.29M | Buy |
138,440
+5,820
| +4% | +$307K | 0.26% | 34 |
|
|
2017
Q2 | $6.98M | Buy |
132,620
+8,456
| +7% | +$445K | 0.27% | 30 |
|
|
2017
Q1 | $6.53M | Buy |
124,164
+46,222
| +59% | +$2.43M | 0.27% | 31 |
|
|
2016
Q4 | $4.09M | Buy |
77,942
+25,742
| +49% | +$1.35M | 0.19% | 58 |
|
|
2016
Q3 | $2.76M | Sell |
52,200
-3,036
| -5% | -$161K | 0.13% | 86 |
|
|
2016
Q2 | $2.93M | Buy |
55,236
+12,496
| +29% | +$663K | 0.16% | 71 |
|
|
2016
Q1 | $2.25M | Buy |
42,740
+24,534
| +135% | +$1.29M | 0.13% | 90 |
|
|
2015
Q4 | $952K | Sell |
18,206
-58,816
| -76% | -$3.08M | 0.06% | 192 |
|
|
2015
Q3 | $4.05M | Buy |
77,022
+1,694
| +2% | +$89.1K | 0.25% | 40 |
|
|
2015
Q2 | $3.97M | Buy |
+75,328
| New | +$3.97M | 0.23% | 42 |
|
|
2014
Q3 | – | Sell |
-161,388
| Closed | -$8.53M | – | 442 |
|
|
2014
Q2 | $8.53M | Sell |
161,388
-56,756
| -26% | -$3M | 0.57% | 18 |
|
|
2014
Q1 | $11.5M | Buy |
218,144
+27,982
| +15% | +$1.48M | 0.82% | 18 |
|
|
2013
Q4 | $10M | Buy |
190,162
+33,616
| +21% | +$1.77M | 0.79% | 18 |
|
|
2013
Q3 | $8.24M | Buy |
156,546
+156,206
| +45,943% | +$8.22M | 0.76% | 18 |
|
|
2013
Q2 | $18K | Buy |
+340
| New | +$18K | ﹤0.01% | 505 |
|