Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$598K | – | 886 |
|
|
2022
Q4 | $598K | Buy |
+12,000
| New | +$598K | 0.01% | 714 |
|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$2.46M | – | 634 |
|
|
2020
Q2 | $2.46M | Buy |
+45,000
| New | +$2.46M | 0.01% | 325 |
|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$826K | – | 677 |
|
|
2018
Q4 | $826K | Sell |
16,000
-4,000
| -20% | -$207K | ﹤0.01% | 489 |
|
|
2018
Q3 | $1.04M | Buy |
+20,000
| New | +$1.04M | ﹤0.01% | 475 |
|