Meiji Yasuda Life Insurance’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,154,000
| Closed | -$463M | – | 285 |
|
2022
Q2 | $463M | Hold |
9,154,000
| – | – | 7.86% | 5 |
|
2022
Q1 | $473M | Hold |
9,154,000
| – | – | 7.98% | 4 |
|
2021
Q4 | $493M | Hold |
9,154,000
| – | – | 8.78% | 4 |
|
2021
Q3 | $500M | Hold |
9,154,000
| – | – | 8.71% | 4 |
|
2021
Q2 | $502M | Hold |
9,154,000
| – | – | 9.26% | 4 |
|
2021
Q1 | $501M | Buy |
9,154,000
+1,744,000
| +24% | +$95.4M | 9.24% | 4 |
|
2020
Q4 | $409M | Buy |
7,410,000
+1,910,000
| +35% | +$105M | 7.19% | 4 |
|
2020
Q3 | $302M | Buy |
+5,500,000
| New | +$302M | 6.12% | 5 |
|