IberiaBank’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
Q2 | $362K | Sell |
6,611
-668
| -9% | -$36.6K | 0.04% | 169 |
|
|
2020
Q1 | $381K | Hold |
7,279
| – | – | 0.05% | 166 |
|
|
2019
Q4 | $390K | Buy |
7,279
+242
| +3% | +$13K | 0.04% | 182 |
|
|
2019
Q3 | $378K | Buy |
+7,037
| New | +$378K | 0.04% | 182 |
|
|
2017
Q4 | – | Sell |
-5,342
| Closed | -$281K | – | 241 |
|
|
2017
Q3 | $281K | Buy |
5,342
+378
| +8% | +$19.9K | 0.05% | 192 |
|
|
2017
Q2 | $261K | Hold |
4,964
| – | – | 0.08% | 145 |
|
|
2017
Q1 | $261K | Sell |
4,964
-3,528
| -42% | -$185K | 0.08% | 155 |
|
|
2016
Q4 | $446K | Buy |
8,492
+3,796
| +81% | +$199K | 0.16% | 101 |
|
|
2016
Q3 | $248K | Hold |
4,696
| – | – | 0.11% | 121 |
|
|
2016
Q2 | $249K | Sell |
4,696
-6,576
| -58% | -$349K | 0.11% | 130 |
|
|
2016
Q1 | $594K | Sell |
11,272
-5,676
| -33% | -$299K | 0.28% | 74 |
|
|
2015
Q4 | $886K | Buy |
16,948
+7,532
| +80% | +$394K | 0.4% | 61 |
|
|
2015
Q3 | $495K | Buy |
9,416
+2,854
| +43% | +$150K | 0.25% | 77 |
|
|
2015
Q2 | $346K | Hold |
6,562
| – | – | 0.15% | 113 |
|
|
2015
Q1 | $346K | Buy |
+6,562
| New | +$346K | 0.16% | 116 |
|