Fifth Third Securities’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 |
-20,863
| Closed | -$1.11M | – | 79 |
|
|
2019
Q2 | $1.11M | Buy |
+20,863
| New | +$1.11M | 0.3% | 88 |
|
|
2018
Q4 | – | Sell |
-47,317
| Closed | -$2.45M | – | 75 |
|
|
2018
Q3 | $2.45M | Buy |
+47,317
| New | +$2.45M | 0.85% | 35 |
|
|
2018
Q1 | – | Sell |
-81,226
| Closed | -$4.25M | – | 55 |
|
|
2017
Q4 | $4.25M | Buy |
81,226
+3,606
| +5% | +$188K | 1.61% | 19 |
|
|
2017
Q3 | $4.09M | Sell |
77,620
-10,440
| -12% | -$550K | 1.59% | 20 |
|
|
2017
Q2 | $4.64M | Buy |
88,060
+5,222
| +6% | +$275K | 1.81% | 15 |
|
|
2017
Q1 | $4.36M | Sell |
82,838
-7,104
| -8% | -$374K | 1.79% | 16 |
|
|
2016
Q4 | $4.72M | Buy |
89,942
+4,986
| +6% | +$262K | 2.45% | 11 |
|
|
2016
Q3 | $4.49M | Sell |
84,956
-18,920
| -18% | -$1M | 2.89% | 10 |
|
|
2016
Q2 | $5.51M | Sell |
103,876
-38,310
| -27% | -$2.03M | 4.16% | 4 |
|
|
2016
Q1 | $7.49M | Buy |
+142,186
| New | +$7.49M | 6.74% | 3 |
|