Fiduciary Trust International of Pennsylvania’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
Q1 | $1.68M | Buy |
+32,094
| New | +$1.68M | 0.08% | 170 |
|
|
2019
Q4 | – | Sell |
-29,968
| Closed | -$1.61M | – | 342 |
|
|
2019
Q3 | $1.61M | Sell |
29,968
-466
| -2% | -$25K | 0.06% | 201 |
|
|
2019
Q2 | $1.63M | Buy |
+30,434
| New | +$1.63M | 0.07% | 200 |
|
|
2018
Q2 | – | Sell |
-34,074
| Closed | -$1.77M | – | 360 |
|
|
2018
Q1 | $1.77M | Sell |
34,074
-4,662
| -12% | -$242K | 0.08% | 198 |
|
|
2017
Q4 | $2.09M | Sell |
38,736
-1,205,452
| -97% | -$64.9M | 0.09% | 188 |
|
|
2017
Q3 | $52.7M | Buy |
1,244,188
+1,207,682
| +3,308% | +$51.1M | 2.54% | 3 |
|
|
2017
Q2 | $2M | Buy |
+36,506
| New | +$2M | 0.1% | 190 |
|
|
2015
Q3 | – | Sell |
-31,898
| Closed | -$1.68M | – | 337 |
|
|
2015
Q2 | $1.68M | Hold |
31,898
| – | – | 0.1% | 175 |
|
|
2015
Q1 | $1.68M | Buy |
31,898
+1,632
| +5% | +$86.1K | 0.11% | 154 |
|
|
2014
Q4 | $1.59M | Sell |
30,266
-2,700
| -8% | -$142K | 0.11% | 157 |
|
|
2014
Q3 | $1.74M | Hold |
32,966
| – | – | 0.12% | 153 |
|
|
2014
Q2 | $1.74M | Buy |
32,966
+74
| +0.2% | +$3.91K | 0.12% | 150 |
|
|
2014
Q1 | $1.74M | Buy |
32,892
+554
| +2% | +$29.2K | 0.13% | 153 |
|
|
2013
Q4 | $1.71M | Sell |
32,338
-2,870
| -8% | -$151K | 0.13% | 152 |
|
|
2013
Q3 | $1.85M | Hold |
35,208
| – | – | 0.15% | 151 |
|
|
2013
Q2 | $1.85M | Buy |
+35,208
| New | +$1.85M | 0.16% | 144 |
|