SG Americas Securities’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
Q1 | – | Sell |
-41,638
| Closed | -$2.24M | – | 2772 |
|
|
2021
Q4 | $2.24M | Buy |
+41,638
| New | +$2.24M | 0.01% | 912 |
|
|
2018
Q2 | – | Sell |
-17,482
| Closed | -$907K | – | 2875 |
|
|
2018
Q1 | $907K | Sell |
17,482
-9,276
| -35% | -$481K | 0.01% | 1246 |
|
|
2017
Q4 | $1.4M | Buy |
+26,758
| New | +$1.4M | 0.01% | 980 |
|
|
2016
Q4 | – | Sell |
-3,956
| Closed | -$209K | – | 2776 |
|
|
2016
Q3 | $209K | Buy |
+3,956
| New | +$209K | ﹤0.01% | 2186 |
|
|
2016
Q2 | – | Sell |
-431,564
| Closed | -$22.7M | – | 2306 |
|
|
2016
Q1 | $22.7M | Buy |
431,564
+240,278
| +126% | +$12.7M | 0.16% | 87 |
|
|
2015
Q4 | $10M | Buy |
+191,286
| New | +$10M | 0.07% | 198 |
|