Richard Bernstein Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-153,205
| Closed | -$8.41M | – | 280 |
|
|
2020
Q3 | $8.41M | Buy |
153,205
+2,228
| +1% | +$122K | 0.24% | 38 |
|
|
2020
Q2 | $8.26M | Buy |
150,977
+3,932
| +3% | +$215K | 0.26% | 36 |
|
|
2020
Q1 | $7.7M | Buy |
147,045
+13,670
| +10% | +$716K | 0.27% | 34 |
|
|
2019
Q4 | $7.16M | Hold |
133,375
| – | – | 0.23% | 48 |
|
|
2019
Q3 | $7.16M | Buy |
133,375
+18,824
| +16% | +$1.01M | 0.23% | 50 |
|
|
2019
Q2 | $6.12M | Buy |
114,551
+53,314
| +87% | +$2.85M | 0.2% | 67 |
|
|
2019
Q1 | $3.23M | Buy |
61,237
+10,869
| +22% | +$574K | 0.1% | 169 |
|
|
2018
Q4 | $2.6M | Buy |
50,368
+9,450
| +23% | +$488K | 0.1% | 217 |
|
|
2018
Q3 | $2.12M | Buy |
40,918
+5,620
| +16% | +$291K | 0.06% | 274 |
|
|
2018
Q2 | $1.83M | Buy |
35,298
+5,244
| +17% | +$272K | 0.06% | 258 |
|
|
2018
Q1 | $1.56M | Buy |
30,054
+230
| +0.8% | +$11.9K | 0.06% | 237 |
|
|
2017
Q4 | $1.56M | Buy |
29,824
+29,688
| +21,829% | +$1.55M | 0.07% | 182 |
|
|
2017
Q3 | $7K | Hold |
136
| – | – | ﹤0.01% | 195 |
|
|
2017
Q2 | $7K | Hold |
136
| – | – | ﹤0.01% | 186 |
|
|
2017
Q1 | $7K | Hold |
136
| – | – | ﹤0.01% | 204 |
|
|
2016
Q4 | $7K | Buy |
136
+98
| +258% | +$5.04K | ﹤0.01% | 208 |
|
|
2016
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 210 |
|