Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,910
| Closed | -$149K | – | 1610 |
|
|
2024
Q2 | $149K | Sell |
2,910
-4,790
| -62% | -$245K | ﹤0.01% | 909 |
|
|
2024
Q1 | $395K | Hold |
7,700
| – | – | ﹤0.01% | 851 |
|
|
2023
Q4 | $395K | Buy |
+7,700
| New | +$395K | ﹤0.01% | 859 |
|
|
2022
Q1 | – | Sell |
-305,600
| Closed | -$16.5M | – | 1662 |
|
|
2021
Q4 | $16.5M | Hold |
305,600
| – | – | 0.08% | 235 |
|
|
2021
Q3 | $16.7M | Buy |
305,600
+37,800
| +14% | +$2.07M | 0.09% | 213 |
|
|
2021
Q2 | $14.7M | Hold |
267,800
| – | – | 0.09% | 248 |
|
|
2021
Q1 | $14.6M | Buy |
+267,800
| New | +$14.6M | 0.09% | 240 |
|