Neuberger Berman Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,065
| Closed | -$256K | – | 1864 |
|
2022
Q2 | $256K | Buy |
+5,065
| New | +$256K | ﹤0.01% | 1682 |
|
2022
Q1 | – | Sell |
-9,405
| Closed | -$507K | – | 1938 |
|
2021
Q4 | $507K | Sell |
9,405
-151,979
| -94% | -$8.19M | ﹤0.01% | 1542 |
|
2021
Q3 | $8.82M | Sell |
161,384
-2,741
| -2% | -$150K | 0.01% | 834 |
|
2021
Q2 | $9M | Buy |
164,125
+7,228
| +5% | +$396K | 0.01% | 843 |
|
2021
Q1 | $8.58M | Buy |
156,897
+42,762
| +37% | +$2.34M | 0.01% | 847 |
|
2020
Q4 | $6.3M | Buy |
114,135
+44,960
| +65% | +$2.48M | 0.01% | 862 |
|
2020
Q3 | $3.8M | Buy |
69,175
+48,983
| +243% | +$2.69M | ﹤0.01% | 916 |
|
2020
Q2 | $1.11M | Buy |
+20,192
| New | +$1.11M | ﹤0.01% | 1119 |
|
2017
Q3 | – | Sell |
-2,208
| Closed | -$233K | – | 1612 |
|
2017
Q2 | $233K | Buy |
+2,208
| New | +$233K | ﹤0.01% | 1473 |
|
2017
Q1 | – | Sell |
-2,274
| Closed | -$239K | – | 1601 |
|
2016
Q4 | $239K | Sell |
2,274
-4,309
| -65% | -$453K | ﹤0.01% | 1472 |
|
2016
Q3 | $696K | Buy |
6,583
+2,700
| +70% | +$285K | ﹤0.01% | 1189 |
|
2016
Q2 | $412K | Buy |
3,883
+745
| +24% | +$79K | ﹤0.01% | 1287 |
|
2016
Q1 | $331K | Buy |
+3,138
| New | +$331K | ﹤0.01% | 1338 |
|