First Merchants Corp’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
Q2 | – | Sell |
-4,600
| Closed | -$243K | – | 204 |
|
|
2019
Q1 | $243K | Sell |
4,600
-3,600
| -44% | -$190K | 0.04% | 188 |
|
|
2018
Q4 | $423K | Hold |
8,200
| – | – | 0.08% | 160 |
|
|
2018
Q3 | $425K | Sell |
8,200
-840
| -9% | -$43.5K | 0.07% | 164 |
|
|
2018
Q2 | $469K | Buy |
9,040
+840
| +10% | +$43.6K | 0.08% | 164 |
|
|
2018
Q1 | $426K | Hold |
8,200
| – | – | 0.07% | 171 |
|
|
2017
Q4 | $429K | Sell |
8,200
-100
| -1% | -$5.23K | 0.07% | 174 |
|
|
2017
Q3 | $437K | Buy |
+8,300
| New | +$437K | 0.08% | 176 |
|
|
2016
Q4 | – | Sell |
-5,460
| Closed | -$289K | – | 151 |
|
|
2016
Q3 | $289K | Buy |
+5,460
| New | +$289K | 0.09% | 140 |
|