Invesco’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 | – | Sell |
-1,335,000
| Closed | -$69.9M | – | 3620 |
|
|
2020
Q1 | $69.9M | Buy |
+1,335,000
| New | +$69.9M | 0.03% | 652 |
|
|
2016
Q3 | – | Sell |
-5,290
| Closed | -$281K | – | 3635 |
|
|
2016
Q2 | $281K | Sell |
5,290
-372
| -7% | -$19.8K | ﹤0.01% | 3432 |
|
|
2016
Q1 | $298K | Sell |
5,662
-1,424
| -20% | -$74.9K | ﹤0.01% | 3442 |
|
|
2015
Q4 | $371K | Sell |
7,086
-1,934
| -21% | -$101K | ﹤0.01% | 3371 |
|
|
2015
Q3 | $474K | Buy |
+9,020
| New | +$474K | ﹤0.01% | 3267 |
|
|
2015
Q2 | – | Hold |
0
| – | -$811K | – | 3298 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.06M | – | 3142 |
|
|
2014
Q4 | – | Sell |
-26,106
| Closed | -$1.37M | – | 2940 |
|
|
2014
Q3 | $1.37M | Sell |
26,106
-268
| -1% | -$14.1K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $1.39M | Sell |
26,374
-4,010
| -13% | -$212K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $1.6M | Sell |
30,384
-1,297,300
| -98% | -$68.4M | ﹤0.01% | 2735 |
|
|
2013
Q4 | $70M | Buy |
1,327,684
+242,254
| +22% | +$12.8M | 0.03% | 646 |
|
|
2013
Q3 | $57.1M | Sell |
1,085,430
-193,118
| -15% | -$10.2M | 0.02% | 702 |
|
|
2013
Q2 | $67.1M | Buy |
+1,278,548
| New | +$67.1M | 0.03% | 578 |
|