People's United Financial’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 | $966K | Sell |
18,675
-2,872
| -13% | -$149K | 0.03% | 323 |
|
|
2021
Q4 | $1.16M | Sell |
21,547
-7,161
| -25% | -$386K | 0.03% | 335 |
|
|
2021
Q3 | $1.57M | Sell |
28,708
-4,380
| -13% | -$239K | 0.04% | 292 |
|
|
2021
Q2 | $1.81M | Sell |
33,088
-254
| -0.8% | -$13.9K | 0.04% | 265 |
|
|
2021
Q1 | $1.82M | Buy |
33,342
+1,264
| +4% | +$69.1K | 0.04% | 255 |
|
|
2020
Q4 | $1.77M | Sell |
32,078
-2,769
| -8% | -$153K | 0.04% | 248 |
|
|
2020
Q3 | $1.91M | Sell |
34,847
-12,003
| -26% | -$659K | 0.05% | 207 |
|
|
2020
Q2 | $2.56M | Sell |
46,850
-3,270
| -7% | -$179K | 0.07% | 169 |
|
|
2020
Q1 | $2.62M | Buy |
50,120
+1,174
| +2% | +$61.5K | 0.09% | 163 |
|
|
2019
Q4 | $2.63M | Buy |
48,946
+1,004
| +2% | +$53.8K | 0.07% | 207 |
|
|
2019
Q3 | $2.57M | Sell |
47,942
-1,292
| -3% | -$69.3K | 0.07% | 212 |
|
|
2019
Q2 | $2.63M | Buy |
49,234
+26,753
| +119% | +$1.43M | 0.07% | 215 |
|
|
2019
Q1 | $1.19M | Buy |
22,481
+2,021
| +10% | +$107K | 0.04% | 349 |
|
|
2018
Q4 | $1.06M | Sell |
20,460
-2,365
| -10% | -$122K | 0.04% | 347 |
|
|
2018
Q3 | $1.18M | Buy |
22,825
+3,735
| +20% | +$194K | 0.04% | 327 |
|
|
2018
Q2 | $990K | Buy |
19,090
+3,444
| +22% | +$179K | 0.03% | 433 |
|
|
2018
Q1 | $812K | Sell |
15,646
-480
| -3% | -$24.9K | 0.03% | 414 |
|
|
2017
Q4 | $843K | Buy |
+16,126
| New | +$843K | 0.03% | 416 |
|
|
2017
Q3 | – | Sell |
-13,888
| Closed | -$731K | – | 709 |
|
|
2017
Q2 | $731K | Sell |
13,888
-3,394
| -20% | -$179K | 0.02% | 419 |
|
|
2017
Q1 | $909K | Buy |
17,282
+58
| +0.3% | +$3.05K | 0.03% | 362 |
|
|
2016
Q4 | $904K | Sell |
17,224
-30,102
| -64% | -$1.58M | 0.03% | 350 |
|
|
2016
Q3 | $2.5M | Sell |
47,326
-5,770
| -11% | -$305K | 0.13% | 131 |
|
|
2016
Q2 | $2.82M | Sell |
53,096
-3,352
| -6% | -$178K | 0.15% | 124 |
|
|
2016
Q1 | $2.98M | Sell |
56,448
-28
| -0% | -$1.48K | 0.16% | 121 |
|
|
2015
Q4 | $2.95M | Sell |
56,476
-64
| -0.1% | -$3.35K | 0.16% | 127 |
|
|
2015
Q3 | $2.97M | Buy |
56,540
+234
| +0.4% | +$12.3K | 0.17% | 121 |
|
|
2015
Q2 | $2.97M | Sell |
56,306
-4,178
| -7% | -$220K | 0.16% | 134 |
|
|
2015
Q1 | $3.19M | Buy |
60,484
+614
| +1% | +$32.4K | 0.16% | 136 |
|
|
2014
Q4 | $3.15M | Buy |
59,870
+1,778
| +3% | +$93.5K | 0.16% | 132 |
|
|
2014
Q3 | $3.06M | Sell |
58,092
-668
| -1% | -$35.2K | 0.16% | 123 |
|
|
2014
Q2 | $3.11M | Sell |
58,760
-9,310
| -14% | -$492K | 0.17% | 123 |
|
|
2014
Q1 | $3.59M | Sell |
68,070
-4,296
| -6% | -$227K | 0.21% | 101 |
|
|
2013
Q4 | $3.82M | Buy |
72,366
+630
| +0.9% | +$33.2K | 0.22% | 94 |
|
|
2013
Q3 | $3.78M | Buy |
71,736
+822
| +1% | +$43.3K | 0.24% | 85 |
|
|
2013
Q2 | $3.72M | Buy |
+70,914
| New | +$3.72M | 0.24% | 82 |
|