Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,334
| Closed | -$484K | – | 628 |
|
|
2018
Q2 | $484K | Buy |
9,334
+964
| +12% | +$50K | 0.01% | 452 |
|
|
2018
Q1 | $434K | Sell |
8,370
-2,040
| -20% | -$106K | 0.01% | 435 |
|
|
2017
Q4 | $544K | Hold |
10,410
| – | – | 0.01% | 450 |
|
|
2017
Q3 | $548K | Buy |
10,410
+800
| +8% | +$42.1K | 0.01% | 433 |
|
|
2017
Q2 | $506K | Buy |
9,610
+992
| +12% | +$52.2K | 0.01% | 446 |
|
|
2017
Q1 | $453K | Sell |
8,618
-212
| -2% | -$11.1K | 0.01% | 456 |
|
|
2016
Q4 | $463K | Sell |
8,830
-2,752
| -24% | -$144K | 0.01% | 443 |
|
|
2016
Q3 | $612K | Buy |
11,582
+2,082
| +22% | +$110K | 0.02% | 415 |
|
|
2016
Q2 | $504K | Sell |
9,500
-12,422
| -57% | -$659K | 0.01% | 429 |
|
|
2016
Q1 | $1.16M | Buy |
21,922
+6,548
| +43% | +$345K | 0.03% | 328 |
|
|
2015
Q4 | $804K | Buy |
15,374
+3,402
| +28% | +$178K | 0.02% | 361 |
|
|
2015
Q3 | $629K | Buy |
11,972
+1,280
| +12% | +$67.3K | 0.02% | 396 |
|
|
2015
Q2 | $563K | Sell |
10,692
-100
| -0.9% | -$5.27K | 0.02% | 419 |
|
|
2015
Q1 | $569K | Sell |
10,792
-594
| -5% | -$31.3K | 0.02% | 423 |
|
|
2014
Q4 | $599K | Buy |
11,386
+1,532
| +16% | +$80.6K | 0.02% | 391 |
|
|
2014
Q3 | $519K | Buy |
9,854
+5,216
| +112% | +$275K | 0.02% | 394 |
|
|
2014
Q2 | $245K | Sell |
4,638
-4,280
| -48% | -$226K | 0.01% | 317 |
|
|
2014
Q1 | $470K | Buy |
+8,918
| New | +$470K | 0.02% | 268 |
|