MUFG Americas’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
Q4 | – | Sell |
-7,470
| Closed | -$368K | – | 400 |
|
|
2022
Q3 | $368K | Sell |
7,470
-1,208
| -14% | -$59.5K | 0.01% | 330 |
|
|
2022
Q2 | $439K | Sell |
8,678
-1,909
| -18% | -$96.6K | 0.01% | 320 |
|
|
2022
Q1 | $548K | Sell |
10,587
-2,284
| -18% | -$118K | 0.01% | 309 |
|
|
2021
Q4 | $693K | Sell |
12,871
-1,682
| -12% | -$90.6K | 0.01% | 297 |
|
|
2021
Q3 | $795K | Sell |
14,553
-333
| -2% | -$18.2K | 0.01% | 281 |
|
|
2021
Q2 | $816K | Buy |
14,886
+3,022
| +25% | +$166K | 0.01% | 276 |
|
|
2021
Q1 | $649K | Sell |
11,864
-76
| -0.6% | -$4.16K | 0.01% | 300 |
|
|
2020
Q4 | $659K | Sell |
11,940
-3,600
| -23% | -$199K | 0.01% | 294 |
|
|
2020
Q3 | $853K | Sell |
15,540
-520
| -3% | -$28.5K | 0.02% | 275 |
|
|
2020
Q2 | $617K | Buy |
16,060
+1,139
| +8% | +$43.8K | 0.02% | 294 |
|
|
2020
Q1 | $781K | Hold |
14,921
| – | – | 0.03% | 270 |
|
|
2019
Q4 | $800K | Sell |
14,921
-438
| -3% | -$23.5K | 0.02% | 300 |
|
|
2019
Q3 | $825K | Buy |
15,359
+105
| +0.7% | +$5.64K | 0.02% | 289 |
|
|
2019
Q2 | $815K | Sell |
15,254
-584
| -4% | -$31.2K | 0.02% | 290 |
|
|
2019
Q1 | $837K | Sell |
15,838
-600
| -4% | -$31.7K | 0.02% | 280 |
|
|
2018
Q4 | $849K | Sell |
16,438
-6,279
| -28% | -$324K | 0.03% | 269 |
|
|
2018
Q3 | $1.18M | Sell |
22,717
-22,411
| -50% | -$1.16M | 0.03% | 252 |
|
|
2018
Q2 | $2.34M | Sell |
45,128
-720
| -2% | -$37.3K | 0.07% | 206 |
|
|
2018
Q1 | $2.38M | Sell |
45,848
-5,222
| -10% | -$271K | 0.07% | 207 |
|
|
2017
Q4 | $2.67M | Sell |
51,070
-3,828
| -7% | -$200K | 0.08% | 198 |
|
|
2017
Q3 | $2.89M | Sell |
54,898
-4,262
| -7% | -$225K | 0.09% | 189 |
|
|
2017
Q2 | $3.12M | Sell |
59,160
-7,990
| -12% | -$421K | 0.1% | 194 |
|
|
2017
Q1 | $3.53M | Sell |
67,150
-3,230
| -5% | -$170K | 0.12% | 176 |
|
|
2016
Q4 | $3.69M | Sell |
70,380
-1,500
| -2% | -$78.7K | 0.12% | 174 |
|
|
2016
Q3 | $3.8M | Sell |
71,880
-1,770
| -2% | -$93.6K | 0.13% | 169 |
|
|
2016
Q2 | $3.91M | Sell |
73,650
-6,022
| -8% | -$319K | 0.14% | 160 |
|
|
2016
Q1 | $4.2M | Sell |
79,672
-27,856
| -26% | -$1.47M | 0.15% | 151 |
|
|
2015
Q4 | $5.62M | Sell |
107,528
-12,434
| -10% | -$650K | 0.2% | 124 |
|
|
2015
Q3 | $6.31M | Sell |
119,962
-17,118
| -12% | -$900K | 0.24% | 105 |
|
|
2015
Q2 | $7.22M | Sell |
137,080
-47,638
| -26% | -$2.51M | 0.24% | 101 |
|
|
2015
Q1 | $9.75M | Sell |
184,718
-98,888
| -35% | -$5.22M | 0.32% | 82 |
|
|
2014
Q4 | $14.9M | Sell |
283,606
-35,042
| -11% | -$1.84M | 0.5% | 55 |
|
|
2014
Q3 | $16.8M | Sell |
318,648
-42,148
| -12% | -$2.22M | 0.56% | 46 |
|
|
2014
Q2 | $19.1M | Sell |
360,796
-14,840
| -4% | -$784K | 0.62% | 43 |
|
|
2014
Q1 | $19.8M | Sell |
375,636
-17,478
| -4% | -$922K | 0.67% | 43 |
|
|
2013
Q4 | $20.7M | Sell |
393,114
-64,192
| -14% | -$3.38M | 0.68% | 44 |
|
|
2013
Q3 | $24.1M | Buy |
457,306
+22,340
| +5% | +$1.18M | 0.83% | 33 |
|
|
2013
Q2 | $22.8M | Buy |
+434,966
| New | +$22.8M | 0.46% | 69 |
|