Sarasin & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,162
| Closed | -$931K | – | 85 |
|
|
2023
Q4 | $931K | Buy |
+18,162
| New | +$931K | 0.01% | 82 |
|
|
2021
Q4 | – | Sell |
-34,742
| Closed | -$1.9M | – | 101 |
|
|
2021
Q3 | $1.9M | Buy |
34,742
+2,300
| +7% | +$126K | 0.02% | 104 |
|
|
2021
Q2 | $1.78M | Buy |
32,442
+1,800
| +6% | +$98.7K | 0.02% | 103 |
|
|
2021
Q1 | $1.68M | Hold |
30,642
| – | – | 0.02% | 98 |
|
|
2020
Q4 | $1.69M | Hold |
30,642
| – | – | 0.02% | 103 |
|
|
2020
Q3 | $1.68M | Hold |
30,642
| – | – | 0.02% | 102 |
|
|
2020
Q2 | $1.68M | Hold |
30,642
| – | – | 0.03% | 105 |
|
|
2020
Q1 | $1.6M | Hold |
30,642
| – | – | 0.03% | 99 |
|
|
2019
Q4 | $1.64M | Hold |
30,642
| – | – | 0.03% | 111 |
|
|
2019
Q3 | $1.65M | Hold |
30,642
| – | – | 0.03% | 113 |
|
|
2019
Q2 | $1.64M | Hold |
30,642
| – | – | 0.03% | 114 |
|
|
2019
Q1 | $1.62M | Hold |
30,642
| – | – | 0.03% | 103 |
|
|
2018
Q4 | $1.58M | Hold |
30,642
| – | – | 0.03% | 103 |
|
|
2018
Q3 | $1.59M | Hold |
30,642
| – | – | 0.03% | 107 |
|
|
2018
Q2 | $1.59M | Buy |
+30,642
| New | +$1.59M | 0.03% | 93 |
|
|
2018
Q1 | – | Sell |
-30,642
| Closed | -$1.6M | – | 106 |
|
|
2017
Q4 | $1.6M | Buy |
30,642
+1,242
| +4% | +$64.9K | 0.03% | 99 |
|
|
2017
Q3 | $1.55M | Hold |
29,400
| – | – | 0.03% | 97 |
|
|
2017
Q2 | $1.55M | Hold |
29,400
| – | – | 0.03% | 100 |
|
|
2017
Q1 | $1.55M | Hold |
29,400
| – | – | 0.03% | 99 |
|
|
2016
Q4 | $1.54M | Sell |
29,400
-29,400
| -50% | -$1.54M | 0.03% | 108 |
|
|
2016
Q3 | $3.11M | Sell |
58,800
-4,000
| -6% | -$212K | 0.05% | 99 |
|
|
2016
Q2 | $3.33M | Buy |
62,800
+35,700
| +132% | +$1.89M | 0.06% | 95 |
|
|
2016
Q1 | $1.43M | Buy |
+27,100
| New | +$1.43M | 0.02% | 103 |
|