Manning & Napier Group’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
Q4 | – | Hold |
0
| – | -$10.5M | – | 282 |
|
|
2020
Q3 | – | Hold |
0
| – | -$10.7M | – | 151 |
|
|
2020
Q2 | – | Hold |
0
| – | -$10.4M | – | 142 |
|
|
2020
Q1 | – | Hold |
0
| – | -$10.7M | – | 124 |
|
|
2019
Q4 | – | Hold |
0
| – | -$11.4M | – | 143 |
|
|
2019
Q3 | – | Hold |
0
| – | -$11.8M | – | 134 |
|
|
2019
Q2 | – | Hold |
0
| – | -$11.9M | – | 134 |
|
|
2019
Q1 | – | Hold |
0
| – | -$12M | – | 125 |
|
|
2018
Q4 | – | Hold |
0
| – | -$12.5M | – | 116 |
|
|
2018
Q3 | – | Hold |
0
| – | -$12.4M | – | 116 |
|
|
2018
Q2 | – | Hold |
0
| – | -$12.6M | – | 117 |
|
|
2018
Q1 | – | Hold |
0
| – | -$13.3M | – | 114 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 105 |
|