Pictet Asset Management (Switzerland)’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $607K | Hold |
12,000
| – | – | ﹤0.01% | 1149 |
|
2023
Q1 | $615K | Hold |
12,000
| – | – | ﹤0.01% | 1149 |
|
2022
Q4 | $594K | Hold |
12,000
| – | – | ﹤0.01% | 1170 |
|
2022
Q3 | $579K | Sell |
12,000
-2,450
| -17% | -$118K | ﹤0.01% | 1067 |
|
2022
Q2 | $738K | Hold |
14,450
| – | – | ﹤0.01% | 1070 |
|
2022
Q1 | $793K | Sell |
14,450
-6,800
| -32% | -$373K | ﹤0.01% | 1080 |
|
2021
Q4 | $1.26M | Hold |
21,250
| – | – | ﹤0.01% | 1048 |
|
2021
Q3 | $1.28M | Buy |
+21,250
| New | +$1.28M | ﹤0.01% | 1044 |
|