Fosun International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-928,972
| Closed | -$50.8M | – | 241 |
|
|
2021
Q3 | $50.8M | Buy |
+928,972
| New | +$50.8M | 2.6% | 8 |
|
|
2021
Q1 | – | Sell |
-928,972
| Closed | -$51.3K | – | 196 |
|
|
2020
Q4 | $51.3K | Hold |
928,972
| – | – | 3.35% | 8 |
|
|
2020
Q3 | $51M | Hold |
928,972
| – | – | 4.48% | 7 |
|
|
2020
Q2 | $48.6M | Hold |
928,972
| – | – | 4.67% | 6 |
|
|
2020
Q1 | $48.6M | Buy |
928,972
+235,716
| +34% | +$12.3M | 4.73% | 5 |
|
|
2019
Q4 | $37.2M | Buy |
+693,256
| New | +$37.2M | 3.09% | 11 |
|