NextCapital Advisers’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
Q3 | – | Sell |
-180,851
| Closed | -$9.91M | – | 17 |
|
|
2021
Q2 | $9.91M | Buy |
180,851
+8,607
| +5% | +$471K | 0.2% | 18 |
|
|
2021
Q1 | $9.41M | Buy |
172,244
+17,642
| +11% | +$964K | 0.22% | 18 |
|
|
2020
Q4 | $8.53M | Buy |
154,602
+38,524
| +33% | +$2.12M | 0.22% | 18 |
|
|
2020
Q3 | $6.37M | Buy |
116,078
+23,774
| +26% | +$1.31M | 0.21% | 16 |
|
|
2020
Q2 | $5.05M | Buy |
92,304
+17,983
| +24% | +$984K | 0.2% | 16 |
|
|
2020
Q1 | $3.88M | Buy |
+74,321
| New | +$3.88M | 0.19% | 16 |
|