Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,399
| Closed | -$342K | – | 1831 |
|
|
2019
Q2 | $342K | Buy |
+6,399
| New | +$342K | 0.01% | 1410 |
|
|
2018
Q4 | – | Sell |
-25,596
| Closed | -$1.33M | – | 1919 |
|
|
2018
Q3 | $1.33M | Sell |
25,596
-119,962
| -82% | -$6.22M | 0.03% | 881 |
|
|
2018
Q2 | $7.55M | Buy |
+145,558
| New | +$7.55M | 0.14% | 150 |
|
|
2018
Q1 | – | Sell |
-49,768
| Closed | -$2.6M | – | 1740 |
|
|
2017
Q4 | $2.6M | Sell |
49,768
-158,892
| -76% | -$8.31M | 0.06% | 450 |
|
|
2017
Q3 | $11M | Buy |
+208,660
| New | +$11M | 0.21% | 59 |
|