Mesirow Financial Investment Management - Fixed Income’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $434K | Hold |
8,404
| – | – | 0.44% | 12 |
|
2024
Q3 | $443K | Hold |
8,404
| – | – | 0.44% | 12 |
|
2024
Q2 | $431K | Hold |
8,404
| – | – | 0.37% | 12 |
|
2024
Q1 | $431K | Hold |
8,404
| – | – | 0.57% | 12 |
|
2023
Q4 | $431K | Hold |
8,404
| – | – | 0.64% | 11 |
|
2023
Q3 | $419K | Sell |
8,404
-472
| -5% | -$23.5K | 0.47% | 12 |
|
2023
Q2 | $445K | Hold |
8,876
| – | – | 0.72% | 9 |
|
2023
Q1 | $449K | Hold |
8,876
| – | – | 0.33% | 10 |
|
2022
Q4 | $442K | Hold |
8,876
| – | – | 0.69% | 10 |
|
2022
Q3 | $437K | Hold |
8,876
| – | – | 0.79% | 9 |
|
2022
Q2 | $449K | Hold |
8,876
| – | – | 0.06% | 115 |
|
2022
Q1 | $459K | Hold |
8,876
| – | – | 0.05% | 113 |
|
2021
Q4 | $478K | Hold |
8,876
| – | – | 0.05% | 122 |
|
2021
Q3 | $485K | Hold |
8,876
| – | – | 0.06% | 121 |
|
2021
Q2 | $486K | Hold |
8,876
| – | – | 0.05% | 124 |
|
2021
Q1 | $485K | Hold |
8,876
| – | – | 0.06% | 128 |
|
2020
Q4 | $490K | Sell |
8,876
-1,000
| -10% | -$55.2K | 0.07% | 124 |
|
2020
Q3 | $542K | Buy |
+9,876
| New | +$542K | 0.09% | 124 |
|