Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.6M | Sell |
205,827
-31,559
| -13% | -$1.63M | 0.01% | 1311 |
|
|
2021
Q4 | $12.8M | Sell |
237,386
-9,156
| -4% | -$493K | 0.01% | 1225 |
|
|
2021
Q3 | $13.5M | Buy |
246,542
+94,120
| +62% | +$5.14M | 0.01% | 1160 |
|
|
2021
Q2 | $8.35M | Hold |
152,422
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q1 | $8.33M | Hold |
152,422
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q4 | $8.41M | Sell |
152,422
-13,400
| -8% | -$739K | 0.01% | 1702 |
|
|
2020
Q3 | $9.11M | Hold |
165,822
| – | – | 0.01% | 1457 |
|
|
2020
Q2 | $9.07M | Hold |
165,822
| – | – | 0.01% | 1462 |
|
|
2020
Q1 | $8.68M | Sell |
165,822
-2,850
| -2% | -$149K | 0.01% | 1354 |
|
|
2019
Q4 | $9.05M | Buy |
168,672
+60
| +0% | +$3.22K | 0.01% | 1591 |
|
|
2019
Q3 | $9.05M | Buy |
168,612
+2,741
| +2% | +$147K | 0.01% | 1532 |
|
|
2019
Q2 | $8.86M | Buy |
165,871
+49
| +0% | +$2.62K | 0.01% | 1559 |
|
|
2019
Q1 | $8.76M | Hold |
165,822
| – | – | 0.01% | 1539 |
|
|
2018
Q4 | $8.56M | Sell |
165,822
-111,270
| -40% | -$5.75M | 0.01% | 1451 |
|
|
2018
Q3 | $14.4M | Hold |
277,092
| – | – | 0.01% | 1151 |
|
|
2018
Q2 | $14.4M | Hold |
277,092
| – | – | 0.01% | 1073 |
|
|
2018
Q1 | $14.4M | Hold |
277,092
| – | – | 0.01% | 1045 |
|
|
2017
Q4 | $14.5M | Sell |
277,092
-2,184
| -0.8% | -$114K | 0.01% | 1021 |
|
|
2017
Q3 | $14.7M | Hold |
279,276
| – | – | 0.02% | 946 |
|
|
2017
Q2 | $14.7M | Sell |
279,276
-346,440
| -55% | -$18.2M | 0.02% | 875 |
|
|
2017
Q1 | $32.9M | Sell |
625,716
-19,238
| -3% | -$1.01M | 0.05% | 376 |
|
|
2016
Q4 | $33.8M | Buy |
644,954
+153,234
| +31% | +$8.04M | 0.05% | 397 |
|
|
2016
Q3 | $26M | Buy |
491,720
+57,364
| +13% | +$3.03M | 0.04% | 464 |
|
|
2016
Q2 | $23M | Sell |
434,356
-59,764
| -12% | -$3.17M | 0.04% | 482 |
|
|
2016
Q1 | $26M | Buy |
494,120
+28,194
| +6% | +$1.49M | 0.04% | 443 |
|
|
2015
Q4 | $24.4M | Buy |
465,926
+6,036
| +1% | +$316K | 0.04% | 432 |
|
|
2015
Q3 | $24.2M | Sell |
459,890
-97,736
| -18% | -$5.14M | 0.05% | 409 |
|
|
2015
Q2 | $29.4M | Sell |
557,626
-146,626
| -21% | -$7.72M | 0.06% | 340 |
|
|
2015
Q1 | $37.2M | Buy |
704,252
+95,170
| +16% | +$5.02M | 0.07% | 274 |
|
|
2014
Q4 | $32M | Buy |
609,082
+115,792
| +23% | +$6.09M | 0.07% | 304 |
|
|
2014
Q3 | $26M | Buy |
493,290
+6,170
| +1% | +$325K | 0.06% | 348 |
|
|
2014
Q2 | $25.7M | Sell |
487,120
-55,476
| -10% | -$2.93M | 0.06% | 357 |
|
|
2014
Q1 | $28.6M | Buy |
542,596
+18,846
| +4% | +$994K | 0.07% | 310 |
|
|
2013
Q4 | $27.6M | Buy |
523,750
+49,174
| +10% | +$2.59M | 0.07% | 310 |
|
|
2013
Q3 | $25M | Sell |
474,576
-93,270
| -16% | -$4.91M | 0.07% | 309 |
|
|
2013
Q2 | $29.8M | Buy |
+567,846
| New | +$29.8M | 0.09% | 236 |
|