SII Investments’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
Q1 | – | Sell |
-39,134
| Closed | -$2.04M | – | 149 |
|
|
2017
Q4 | $2.04M | Buy |
39,134
+3,732
| +11% | +$195K | 0.21% | 93 |
|
|
2017
Q3 | $1.87M | Buy |
35,402
+6,306
| +22% | +$333K | 0.11% | 154 |
|
|
2017
Q2 | $1.53M | Buy |
29,096
+11,892
| +69% | +$627K | 0.09% | 174 |
|
|
2017
Q1 | $907K | Sell |
17,204
-2,016
| -10% | -$106K | 0.06% | 217 |
|
|
2016
Q4 | $1.01M | Sell |
19,220
-7,336
| -28% | -$385K | 0.08% | 196 |
|
|
2016
Q3 | $1.4M | Buy |
26,556
+3,124
| +13% | +$165K | 0.11% | 147 |
|
|
2016
Q2 | $1.24M | Buy |
23,432
+4,098
| +21% | +$217K | 0.1% | 171 |
|
|
2016
Q1 | $1.02M | Buy |
+19,334
| New | +$1.02M | 0.1% | 200 |
|
|
2015
Q4 | – | Sell |
-15,158
| Closed | -$799K | – | 493 |
|
|
2015
Q3 | $799K | Buy |
+15,158
| New | +$799K | 0.09% | 205 |
|
|
2013
Q4 | – | Sell |
-25,440
| Closed | -$1.34M | – | 442 |
|
|
2013
Q3 | $1.34M | Sell |
25,440
-24,340
| -49% | -$1.28M | 0.32% | 87 |
|
|
2013
Q2 | $2.61M | Buy |
+49,780
| New | +$2.61M | 0.56% | 41 |
|