SFM
Soros Fund Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$49.8M | – | 164 |
|
|
2022
Q4 | $49.8M | Sell |
1,000,000
-113,000
| -10% | -$5.63M | 0.69% | 42 |
|
|
2022
Q3 | $54.8M | Hold |
1,113,000
| – | – | 0.94% | 30 |
|
|
2022
Q2 | $56.3M | Hold |
1,113,000
| – | – | 1% | 28 |
|
|
2022
Q1 | $57.6M | Hold |
1,113,000
| – | – | 0.88% | 22 |
|
|
2021
Q4 | $60M | Hold |
1,113,000
| – | – | 0.82% | 21 |
|
|
2021
Q3 | $60.8M | Hold |
1,113,000
| – | – | 1.12% | 20 |
|
|
2021
Q2 | $61M | Hold |
1,113,000
| – | – | 1.03% | 22 |
|
|
2021
Q1 | $60.9M | Hold |
1,113,000
| – | – | 1.14% | 16 |
|
|
2020
Q4 | $61.4M | Hold |
1,113,000
| – | – | 1.16% | 18 |
|
|
2020
Q3 | $61.1M | Sell |
1,113,000
-1,800,000
| -62% | -$98.8M | 1.5% | 14 |
|
|
2020
Q2 | $159M | Buy |
+2,913,000
| New | +$159M | 3.56% | 3 |
|