Meridian Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,136
| Closed | -$256K | – | 93 |
|
|
2022
Q4 | $256K | Buy |
5,136
+157
| +3% | +$7.82K | 0.09% | 70 |
|
|
2022
Q3 | $245K | Buy |
4,979
+110
| +2% | +$5.41K | 0.1% | 69 |
|
|
2022
Q2 | $246K | Sell |
4,869
-61,175
| -93% | -$3.09M | 0.1% | 68 |
|
|
2022
Q1 | $3.42M | Hold |
66,044
| – | – | 1.08% | 28 |
|
|
2021
Q4 | $3.56M | Hold |
66,044
| – | – | 1.03% | 29 |
|
|
2021
Q3 | $3.61M | Hold |
66,044
| – | – | 1.11% | 26 |
|
|
2021
Q2 | $3.62M | Hold |
66,044
| – | – | 1.07% | 28 |
|
|
2021
Q1 | $3.61M | Hold |
66,044
| – | – | 1.12% | 31 |
|
|
2020
Q4 | $3.64M | Hold |
66,044
| – | – | 1.17% | 28 |
|
|
2020
Q3 | $3.63M | Hold |
66,044
| – | – | 1.35% | 22 |
|
|
2020
Q2 | $3.61M | Hold |
66,044
| – | – | 1.48% | 18 |
|
|
2020
Q1 | $3.46M | Sell |
66,044
-573
| -0.9% | -$30K | 1.67% | 13 |
|
|
2019
Q4 | $3.57M | Sell |
66,617
-39
| -0.1% | -$2.09K | 1.43% | 24 |
|
|
2019
Q3 | $3.58M | Sell |
66,656
-374,660
| -85% | -$20.1M | 1.6% | 13 |
|
|
2019
Q2 | $23.6M | Sell |
441,316
-1,537
| -0.3% | -$82.1K | 10.48% | 1 |
|
|
2019
Q1 | $23.4M | Sell |
442,853
-32,328
| -7% | -$1.71M | 11.58% | 1 |
|
|
2018
Q4 | $24.5M | Sell |
475,181
-23,838
| -5% | -$1.23M | 12.51% | 1 |
|
|
2018
Q3 | $25.9M | Buy |
499,019
+12,857
| +3% | +$666K | 11.26% | 1 |
|
|
2018
Q2 | $25.2M | Sell |
486,162
-17,178
| -3% | -$891K | 11.67% | 1 |
|
|
2018
Q1 | $26.1M | Sell |
503,340
-19,162
| -4% | -$994K | 12.05% | 2 |
|
|
2017
Q4 | $27.3M | Sell |
522,502
-3,554
| -0.7% | -$186K | 12.75% | 2 |
|
|
2017
Q3 | $27.7M | Buy |
526,056
+29,834
| +6% | +$1.57M | 13.72% | 2 |
|
|
2017
Q2 | $26.1M | Buy |
496,222
+10,780
| +2% | +$568K | 13.75% | 2 |
|
|
2017
Q1 | $25.5M | Buy |
485,442
+10,188
| +2% | +$536K | 14.51% | 1 |
|
|
2016
Q4 | $24.9M | Sell |
475,254
-18,060
| -4% | -$948K | 14.77% | 1 |
|
|
2016
Q3 | $26.1M | Buy |
493,314
+89,064
| +22% | +$4.71M | 15.03% | 1 |
|
|
2016
Q2 | $21.4M | Buy |
404,250
+1,498
| +0.4% | +$79.5K | 13.04% | 1 |
|
|
2016
Q1 | $21.2M | Sell |
402,752
-3,816
| -0.9% | -$201K | 13% | 1 |
|
|
2015
Q4 | $21.3M | Sell |
406,568
-16,406
| -4% | -$858K | 13.62% | 1 |
|
|
2015
Q3 | $22.2M | Buy |
422,974
+15,726
| +4% | +$827K | 14.59% | 1 |
|
|
2015
Q2 | $21.4M | Buy |
+407,248
| New | +$21.4M | 13% | 1 |
|