Fiera Capital (Canada)’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
Q1
Sell
-5,134
Closed -$263K 504
2023
Q4
$263K Sell
5,134
-781
-13% -$40K ﹤0.01% 476
2023
Q3
$295K Sell
5,915
-810
-12% -$40.4K ﹤0.01% 462
2023
Q2
$337K Buy
6,725
+78
+1% +$3.91K ﹤0.01% 459
2023
Q1
$336K Buy
6,647
+539
+9% +$27.2K ﹤0.01% 464
2022
Q4
$304K Buy
6,108
+1,314
+27% +$65.5K ﹤0.01% 478
2022
Q3
$236K Sell
4,794
-12
-0.2% -$591 ﹤0.01% 525
2022
Q2
$243K Sell
4,806
-15,775
-77% -$798K ﹤0.01% 565
2022
Q1
$1.06M Sell
20,581
-3,794
-16% -$196K ﹤0.01% 415
2021
Q4
$1.31M Buy
+24,375
New +$1.31M ﹤0.01% 384