Swiss Re’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
Q3 | – | Sell |
-3,318,000
| Closed | -$172M | – | 6 |
|
|
2018
Q2 | $172M | Hold |
3,318,000
| – | – | 19.09% | 3 |
|
|
2018
Q1 | $172M | Hold |
3,318,000
| – | – | 18.11% | 4 |
|
|
2017
Q4 | $173M | Hold |
3,318,000
| – | – | 15.68% | 4 |
|
|
2017
Q3 | $175M | Hold |
3,318,000
| – | – | 14.63% | 4 |
|
|
2017
Q2 | $175M | Buy |
+3,318,000
| New | +$175M | 15.1% | 4 |
|
|
2016
Q4 | – | Sell |
-3,036,000
| Closed | -$161M | – | 7 |
|
|
2016
Q3 | $161M | Hold |
3,036,000
| – | – | 15.73% | 2 |
|
|
2016
Q2 | $161M | Hold |
3,036,000
| – | – | 20.6% | 2 |
|
|
2016
Q1 | $160M | Sell |
3,036,000
-570,000
| -16% | -$30M | 19.9% | 2 |
|
|
2015
Q4 | $189M | Hold |
3,606,000
| – | – | 17.94% | 2 |
|
|
2015
Q3 | $190M | Buy |
3,606,000
+250,000
| +7% | +$13.1M | 16.37% | 2 |
|
|
2015
Q2 | $177M | Buy |
3,356,000
+320,000
| +11% | +$16.9M | 15.15% | 2 |
|
|
2015
Q1 | $160M | Buy |
+3,036,000
| New | +$160M | 14.21% | 2 |
|