IFC Holdings’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
Q1 | – | Sell |
-10,506
| Closed | -$551K | – | 189 |
|
|
2017
Q4 | $551K | Sell |
10,506
-3,978
| -27% | -$209K | 0.04% | 286 |
|
|
2017
Q3 | $762K | Buy |
14,484
+354
| +3% | +$18.6K | 0.05% | 234 |
|
|
2017
Q2 | $744K | Buy |
14,130
+1,850
| +15% | +$97.4K | 0.06% | 222 |
|
|
2017
Q1 | $648K | Buy |
12,280
+6,148
| +100% | +$324K | 0.06% | 219 |
|
|
2016
Q4 | $321K | Sell |
6,132
-1,982
| -24% | -$104K | 0.03% | 300 |
|
|
2016
Q3 | $429K | Sell |
8,114
-886
| -10% | -$46.8K | 0.05% | 242 |
|
|
2016
Q2 | $477K | Buy |
9,000
+1,002
| +13% | +$53.1K | 0.05% | 223 |
|
|
2016
Q1 | $418K | Buy |
7,998
+436
| +6% | +$22.8K | 0.05% | 230 |
|
|
2015
Q4 | $393K | Sell |
7,562
-166
| -2% | -$8.63K | 0.05% | 235 |
|
|
2015
Q3 | $404K | Buy |
7,728
+956
| +14% | +$50K | 0.06% | 209 |
|
|
2015
Q2 | $354K | Buy |
6,772
+90
| +1% | +$4.71K | 0.05% | 254 |
|
|
2015
Q1 | $349K | Buy |
6,682
+198
| +3% | +$10.3K | 0.05% | 260 |
|
|
2014
Q4 | $338K | Buy |
6,484
+176
| +3% | +$9.18K | 0.06% | 252 |
|
|
2014
Q3 | $331K | Buy |
6,308
+118
| +2% | +$6.19K | 0.06% | 242 |
|
|
2014
Q2 | $325K | Sell |
6,190
-5,270
| -46% | -$277K | 0.06% | 244 |
|
|
2014
Q1 | $601K | Sell |
11,460
-734
| -6% | -$38.5K | 0.12% | 149 |
|
|
2013
Q4 | $641K | Sell |
12,194
-42,460
| -78% | -$2.23M | 0.14% | 159 |
|
|
2013
Q3 | $2.87M | Sell |
54,654
-49,228
| -47% | -$2.59M | 0.62% | 33 |
|
|
2013
Q2 | $5.46M | Buy |
+103,882
| New | +$5.46M | 1.3% | 12 |
|