First Financial Bank - Trust Division’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 | – | Sell |
-4,015
| Closed | -$219K | – | 180 |
|
|
2020
Q2 | $219K | Hold |
4,015
| – | – | 0.03% | 169 |
|
|
2020
Q1 | $210K | Sell |
4,015
-4,142
| -51% | -$217K | 0.04% | 161 |
|
|
2019
Q4 | $437K | Sell |
8,157
-2,056
| -20% | -$110K | 0.06% | 129 |
|
|
2019
Q3 | $548K | Sell |
10,213
-553
| -5% | -$29.7K | 0.08% | 114 |
|
|
2019
Q2 | $575K | Buy |
10,766
+963
| +10% | +$51.4K | 0.09% | 118 |
|
|
2019
Q1 | $518K | Sell |
9,803
-13
| -0.1% | -$687 | 0.08% | 127 |
|
|
2018
Q4 | $507K | Sell |
9,816
-6,541
| -40% | -$338K | 0.09% | 121 |
|
|
2018
Q3 | $848K | Sell |
16,357
-1,335
| -8% | -$69.2K | 0.13% | 106 |
|
|
2018
Q2 | $917K | Sell |
17,692
-964
| -5% | -$50K | 0.14% | 98 |
|
|
2018
Q1 | $968K | Buy |
18,656
+148
| +0.8% | +$7.68K | 0.16% | 91 |
|
|
2017
Q4 | $967K | Sell |
18,508
-316
| -2% | -$16.5K | 0.16% | 93 |
|
|
2017
Q3 | $991K | Buy |
18,824
+2,862
| +18% | +$151K | 0.17% | 91 |
|
|
2017
Q2 | $840K | Sell |
15,962
-1,222
| -7% | -$64.3K | 0.15% | 101 |
|
|
2017
Q1 | $904K | Buy |
17,184
+64
| +0.4% | +$3.37K | 0.17% | 94 |
|
|
2016
Q4 | $898K | Buy |
17,120
+1,390
| +9% | +$72.9K | 0.18% | 94 |
|
|
2016
Q3 | $832K | Sell |
15,730
-20
| -0.1% | -$1.06K | 0.15% | 101 |
|
|
2016
Q2 | $836K | Buy |
15,750
+200
| +1% | +$10.6K | 0.16% | 101 |
|
|
2016
Q1 | $820K | Hold |
15,550
| – | – | 0.16% | 104 |
|
|
2015
Q4 | $813K | Buy |
+15,550
| New | +$813K | 0.17% | 106 |
|