Parallax Volatility 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1419 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q4 | $0 | Sell |
2
-9,220
| -100% | – | ﹤0.01% | 1962 |
|
|
2018
Q3 | $478K | Buy |
9,222
+9,220
| +461,000% | +$478K | ﹤0.01% | 352 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3169 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2017 |
|