Manning & Napier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | -$14.6M | – | 104 |
|
|
2017
Q2 | – | Hold |
0
| – | -$14.9M | – | 100 |
|
|
2017
Q1 | – | Hold |
0
| – | -$14.8M | – | 84 |
|
|
2016
Q4 | – | Hold |
0
| – | -$16.1M | – | 94 |
|
|
2016
Q3 | – | Hold |
0
| – | -$17.7M | – | 80 |
|
|
2016
Q2 | – | Hold |
0
| – | -$20.1M | – | 79 |
|
|
2016
Q1 | – | Hold |
0
| – | -$20.8M | – | 77 |
|
|
2015
Q4 | – | Hold |
0
| – | -$20.9M | – | 81 |
|
|
2015
Q3 | – | Hold |
0
| – | -$21.2M | – | 95 |
|
|
2015
Q2 | – | Hold |
0
| – | -$22.8M | – | 104 |
|
|
2015
Q1 | – | Hold |
0
| – | -$22.5M | – | 106 |
|
|
2014
Q4 | – | Hold |
0
| – | -$21.9M | – | 113 |
|
|
2014
Q3 | – | Hold |
0
| – | -$21.7M | – | 119 |
|
|
2014
Q2 | – | Hold |
0
| – | -$21.5M | – | 120 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 112 |
|