Iconiq Capital’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 |
-4,090
| Closed | -$216K | – | 50 |
|
|
2019
Q1 | $216K | Hold |
4,090
| – | – | 0.02% | 47 |
|
|
2018
Q4 | $211K | Hold |
4,090
| – | – | 0.03% | 45 |
|
|
2018
Q3 | $212K | Hold |
4,090
| – | – | 0.02% | 47 |
|
|
2018
Q2 | $212K | Hold |
4,090
| – | – | 0.03% | 47 |
|
|
2018
Q1 | $212K | Hold |
4,090
| – | – | 0.02% | 56 |
|
|
2017
Q4 | $214K | Hold |
4,090
| – | – | 0.02% | 57 |
|
|
2017
Q3 | $215K | Hold |
4,090
| – | – | 0.02% | 55 |
|
|
2017
Q2 | $215K | Hold |
4,090
| – | – | 0.02% | 52 |
|
|
2017
Q1 | $215K | Hold |
4,090
| – | – | 0.02% | 53 |
|
|
2016
Q4 | $215K | Hold |
4,090
| – | – | 0.03% | 50 |
|
|
2016
Q3 | $216K | Hold |
4,090
| – | – | 0.04% | 43 |
|
|
2016
Q2 | $217K | Hold |
4,090
| – | – | 0.05% | 42 |
|
|
2016
Q1 | $216K | Hold |
4,090
| – | – | 0.04% | 41 |
|
|
2015
Q4 | $214K | Hold |
4,090
| – | – | 0.04% | 40 |
|
|
2015
Q3 | $215K | Buy |
+4,090
| New | +$215K | 0.04% | 42 |
|
|
2014
Q1 | – | Sell |
-13,384
| Closed | -$706K | – | 25 |
|
|
2013
Q4 | $706K | Hold |
13,384
| – | – | 0.36% | 11 |
|
|
2013
Q3 | $705K | Buy |
+13,384
| New | +$705K | 0.51% | 14 |
|