Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,650
| Closed | -$449K | – | 371 |
|
|
2018
Q2 | $449K | Sell |
8,650
-2,100
| -20% | -$109K | 0.02% | 183 |
|
|
2018
Q1 | $558K | Sell |
10,750
-90
| -0.8% | -$4.67K | 0.02% | 187 |
|
|
2017
Q4 | $567K | Buy |
+10,840
| New | +$567K | 0.02% | 174 |
|
|
2017
Q2 | – | Sell |
-21,046
| Closed | -$1.11M | – | 332 |
|
|
2017
Q1 | $1.11M | Sell |
21,046
-3,340
| -14% | -$176K | 0.05% | 140 |
|
|
2016
Q4 | $1.28M | Buy |
24,386
+14,994
| +160% | +$787K | 0.05% | 130 |
|
|
2016
Q3 | $497K | Buy |
9,392
+4,820
| +105% | +$255K | 0.02% | 175 |
|
|
2016
Q2 | $243K | Buy |
4,572
+4,066
| +804% | +$216K | 0.01% | 193 |
|
|
2016
Q1 | $27K | Hold |
506
| – | – | ﹤0.01% | 307 |
|
|
2015
Q4 | $26K | Sell |
506
-1,530
| -75% | -$78.6K | ﹤0.01% | 323 |
|
|
2015
Q3 | $107K | Hold |
2,036
| – | – | ﹤0.01% | 277 |
|
|
2015
Q2 | $107K | Sell |
2,036
-1,118
| -35% | -$58.8K | ﹤0.01% | 297 |
|
|
2015
Q1 | $166K | Sell |
3,154
-11,126
| -78% | -$586K | 0.01% | 261 |
|
|
2014
Q4 | $751K | Hold |
14,280
| – | – | 0.03% | 172 |
|
|
2014
Q3 | $752K | Sell |
14,280
-472
| -3% | -$24.9K | 0.03% | 158 |
|
|
2014
Q2 | $780K | Sell |
14,752
-3,336
| -18% | -$176K | 0.03% | 155 |
|
|
2014
Q1 | $954K | Sell |
18,088
-3,858
| -18% | -$203K | 0.03% | 148 |
|
|
2013
Q4 | $1.16M | Sell |
21,946
-860
| -4% | -$45.3K | 0.04% | 142 |
|
|
2013
Q3 | $1.2M | Buy |
22,806
+942
| +4% | +$49.6K | 0.05% | 146 |
|
|
2013
Q2 | $1.15M | Buy |
+21,864
| New | +$1.15M | 0.05% | 126 |
|