Symmetry Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,239
| Closed | -$379K | – | 322 |
|
2020
Q1 | $379K | Buy |
+7,239
| New | +$379K | 0.08% | 164 |
|
2019
Q4 | – | Sell |
-7,224
| Closed | -$388K | – | 349 |
|
2019
Q3 | $388K | Sell |
7,224
-434
| -6% | -$23.3K | 0.08% | 206 |
|
2019
Q2 | $409K | Sell |
7,658
-50
| -0.6% | -$2.67K | 0.08% | 193 |
|
2019
Q1 | $407K | Sell |
7,708
-83
| -1% | -$4.38K | 0.07% | 191 |
|
2018
Q4 | $402K | Buy |
7,791
+15
| +0.2% | +$774 | 0.1% | 134 |
|
2018
Q3 | $403K | Buy |
+7,776
| New | +$403K | 0.16% | 37 |
|