Natixis Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-161,288
| Closed | -$8.9M | – | 1278 |
|
2020
Q4 | $8.9M | Buy |
161,288
+2,808
| +2% | +$155K | 0.05% | 389 |
|
2020
Q3 | $8.7M | Hold |
158,480
| – | – | 0.05% | 362 |
|
2020
Q2 | $8.67M | Buy |
158,480
+82,764
| +109% | +$4.53M | 0.06% | 343 |
|
2020
Q1 | $3.96M | Hold |
75,716
| – | – | 0.03% | 527 |
|
2019
Q4 | $4.06M | Buy |
75,716
+57,191
| +309% | +$3.07M | 0.03% | 609 |
|
2019
Q3 | $994K | Buy |
+18,525
| New | +$994K | 0.01% | 930 |
|