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Swiss Reinsurance’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Swiss Reinsurance’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,160,000
Closed -$44.4M – 17
2013
Q4 		$44.4M Sell
1,160,000
-480,000
-29% -$18.4M 1.98% 8
2013
Q3 		$70.4M Sell
1,640,000
-600,000
-27% -$25.7M 3.02% 5
2013
Q2 		$104M Buy
+2,240,000
New +$104M 5.1% 5