Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $26.4M | Sell |
492,528
-2,692
| -0.5% | -$144K | 0.14% | 130 |
|
|
2019
Q2 | $26.5M | Buy |
495,220
+12,220
| +3% | +$653K | 0.14% | 130 |
|
|
2019
Q1 | $25.5M | Sell |
483,000
-54,422
| -10% | -$2.87M | 0.13% | 132 |
|
|
2018
Q4 | $27.8M | Buy |
537,422
+60,772
| +13% | +$3.14M | 0.16% | 112 |
|
|
2018
Q3 | $24.7M | Sell |
476,650
-4,912
| -1% | -$255K | 0.13% | 135 |
|
|
2018
Q2 | $25M | Sell |
481,562
-100,294
| -17% | -$5.2M | 0.14% | 136 |
|
|
2018
Q1 | $30.2M | Sell |
581,856
-387,280
| -40% | -$20.1M | 0.17% | 103 |
|
|
2017
Q4 | $50.7M | Buy |
969,136
+25,210
| +3% | +$1.32M | 0.29% | 69 |
|
|
2017
Q3 | $49.7M | Buy |
943,926
+50,018
| +6% | +$2.63M | 0.3% | 69 |
|
|
2017
Q2 | $47.1M | Buy |
893,908
+87,210
| +11% | +$4.59M | 0.29% | 65 |
|
|
2017
Q1 | $42.4M | Sell |
806,698
-45,684
| -5% | -$2.4M | 0.27% | 66 |
|
|
2016
Q4 | $44.7M | Buy |
852,382
+3,520
| +0.4% | +$185K | 0.27% | 67 |
|
|
2016
Q3 | $44.9M | Sell |
848,862
-218,314
| -20% | -$11.5M | 0.28% | 62 |
|
|
2016
Q2 | $56.6M | Sell |
1,067,176
-49,202
| -4% | -$2.61M | 0.35% | 58 |
|
|
2016
Q1 | $58.8M | Buy |
1,116,378
+20,556
| +2% | +$1.08M | 0.36% | 54 |
|
|
2015
Q4 | $57.3M | Sell |
1,095,822
-42,574
| -4% | -$2.23M | 0.35% | 55 |
|
|
2015
Q3 | $59.8M | Sell |
1,138,396
-46,370
| -4% | -$2.44M | 0.4% | 54 |
|
|
2015
Q2 | $62.4M | Sell |
1,184,766
-97,720
| -8% | -$5.15M | 0.4% | 54 |
|
|
2015
Q1 | $67.7M | Sell |
1,282,486
-224,230
| -15% | -$11.8M | 0.43% | 52 |
|
|
2014
Q4 | $79.2M | Buy |
1,506,716
+202,418
| +16% | +$10.6M | 0.54% | 43 |
|
|
2014
Q3 | $68.7M | Sell |
1,304,298
-591,422
| -31% | -$31.1M | 0.48% | 48 |
|
|
2014
Q2 | $100M | Buy |
1,895,720
+101,064
| +6% | +$5.34M | 0.7% | 34 |
|
|
2014
Q1 | $94.6M | Buy |
1,794,656
+38,410
| +2% | +$2.03M | 0.35% | 69 |
|
|
2013
Q4 | $92.6M | Buy |
1,756,246
+79,724
| +5% | +$4.2M | 0.36% | 72 |
|
|
2013
Q3 | $88.3M | Buy |
1,676,522
+644,090
| +62% | +$33.9M | 0.34% | 75 |
|
|
2013
Q2 | $54.2M | Buy |
+1,032,432
| New | +$54.2M | 0.24% | 131 |
|