Private Capital Group’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
Q2 | – | Sell |
-21,109
| Closed | -$1.09M | – | 1984 |
|
|
2022
Q1 | $1.09M | Sell |
21,109
-5,238
| -20% | -$271K | 0.25% | 57 |
|
|
2021
Q4 | $1.42M | Sell |
26,347
-11,269
| -30% | -$607K | 0.3% | 55 |
|
|
2021
Q3 | $2.06M | Sell |
37,616
-7,885
| -17% | -$431K | 0.46% | 36 |
|
|
2021
Q2 | $2.49M | Buy |
45,501
+4,878
| +12% | +$267K | 0.57% | 29 |
|
|
2021
Q1 | $2.22M | Sell |
40,623
-2,653
| -6% | -$145K | 0.55% | 29 |
|
|
2020
Q4 | $2.39M | Buy |
43,276
+4,809
| +13% | +$265K | 0.44% | 33 |
|
|
2020
Q3 | $2.11M | Buy |
38,467
+4,749
| +14% | +$261K | 0.44% | 35 |
|
|
2020
Q2 | $1.85M | Buy |
33,718
+13,660
| +68% | +$747K | 0.4% | 37 |
|
|
2020
Q1 | $1.05M | Buy |
20,058
+245
| +1% | +$12.8K | 0.27% | 62 |
|
|
2019
Q4 | $1.06M | Sell |
19,813
-1,300
| -6% | -$69.7K | 0.23% | 69 |
|
|
2019
Q3 | $1.13M | Buy |
21,113
+9,198
| +77% | +$494K | 0.2% | 79 |
|
|
2019
Q2 | $1.24M | Sell |
11,915
-9,798
| -45% | -$1.02M | 0.28% | 60 |
|
|
2019
Q1 | $1.15M | Sell |
21,713
-1,347
| -6% | -$71.2K | 0.22% | 80 |
|
|
2018
Q4 | $1.19M | Sell |
23,060
-94
| -0.4% | -$4.86K | 0.26% | 71 |
|
|
2018
Q3 | $1.2M | Sell |
23,154
-674
| -3% | -$34.9K | 0.24% | 76 |
|
|
2018
Q2 | $1.24M | Buy |
23,828
+34
| +0.1% | +$1.76K | 0.27% | 63 |
|
|
2018
Q1 | $1.24M | Buy |
23,794
+620
| +3% | +$32.2K | 0.28% | 56 |
|
|
2017
Q4 | $1.21K | Buy |
+23,174
| New | +$1.21K | 0.29% | 60 |
|