MB Financial Bank - Trust Department’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
Q1 | $2.71M | Buy |
51,280
+3,827
| +8% | +$202K | 0.33% | 47 |
|
|
2018
Q4 | $2.45M | Buy |
47,453
+8,857
| +23% | +$457K | 0.3% | 49 |
|
|
2018
Q3 | $2M | Buy |
38,596
+370
| +1% | +$19.2K | 0.21% | 53 |
|
|
2018
Q2 | $1.98M | Buy |
38,226
+24,030
| +169% | +$1.25M | 0.22% | 53 |
|
|
2018
Q1 | $737K | Buy |
14,196
+3,140
| +28% | +$163K | 0.08% | 76 |
|
|
2017
Q4 | $578K | Sell |
11,056
-102
| -0.9% | -$5.33K | 0.06% | 90 |
|
|
2017
Q3 | $588K | Hold |
11,158
| – | – | 0.06% | 85 |
|
|
2017
Q2 | $588K | Sell |
11,158
-244
| -2% | -$12.9K | 0.06% | 89 |
|
|
2017
Q1 | $600K | Buy |
11,402
+5,002
| +78% | +$263K | 0.07% | 87 |
|
|
2016
Q4 | $336K | Sell |
6,400
-182
| -3% | -$9.56K | 0.04% | 126 |
|
|
2016
Q3 | $348K | Buy |
6,582
+1,354
| +26% | +$71.6K | 0.04% | 108 |
|
|
2016
Q2 | $277K | Buy |
5,228
+816
| +18% | +$43.2K | 0.03% | 118 |
|
|
2016
Q1 | $233K | Sell |
4,412
-2,000
| -31% | -$106K | 0.03% | 121 |
|
|
2015
Q4 | $335K | Buy |
6,412
+2,178
| +51% | +$114K | 0.04% | 119 |
|
|
2015
Q3 | $223K | Sell |
4,234
-162
| -4% | -$8.53K | 0.03% | 143 |
|
|
2015
Q2 | $232K | Hold |
4,396
| – | – | 0.03% | 137 |
|
|
2015
Q1 | $232K | Buy |
4,396
+688
| +19% | +$36.3K | 0.03% | 155 |
|
|
2014
Q4 | $195K | Sell |
3,708
-11,834
| -76% | -$622K | 0.02% | 180 |
|
|
2014
Q3 | $820K | Buy |
15,542
+6,330
| +69% | +$334K | 0.05% | 132 |
|
|
2014
Q2 | $487K | Sell |
9,212
-5,504
| -37% | -$291K | 0.06% | 123 |
|
|
2014
Q1 | $776K | Buy |
14,716
+13,090
| +805% | +$690K | 0.11% | 85 |
|
|
2013
Q4 | $86K | Hold |
1,626
| – | – | 0.01% | 223 |
|
|
2013
Q3 | $86K | Sell |
1,626
-1,434
| -47% | -$75.8K | 0.01% | 212 |
|
|
2013
Q2 | $161K | Buy |
+3,060
| New | +$161K | 0.03% | 181 |
|