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