Thomaspartners’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
Q1 | $8.61M | Sell |
165,980
-1,773,774
| -91% | -$92.1M | 0.06% | 59 |
|
|
2017
Q4 | $101M | Buy |
1,939,754
+290,602
| +18% | +$15.2M | 0.74% | 53 |
|
|
2017
Q3 | $86.9M | Sell |
1,649,152
-2,988,396
| -64% | -$157M | 0.7% | 54 |
|
|
2017
Q2 | $244M | Buy |
4,637,548
+1,068,558
| +30% | +$56.3M | 2.1% | 18 |
|
|
2017
Q1 | $188M | Buy |
3,568,990
+1,529,492
| +75% | +$80.5M | 1.73% | 35 |
|
|
2016
Q4 | $107M | Buy |
2,039,498
+1,386,048
| +212% | +$72.7M | 1.16% | 46 |
|
|
2016
Q3 | $34.6M | Buy |
653,450
+481,862
| +281% | +$25.5M | 0.42% | 48 |
|
|
2016
Q2 | $9.1M | Sell |
171,588
-3,618
| -2% | -$192K | 0.12% | 54 |
|
|
2016
Q1 | $9.24M | Buy |
175,206
+766
| +0.4% | +$40.4K | 0.13% | 55 |
|
|
2015
Q4 | $9.12M | Sell |
174,440
-6,576
| -4% | -$344K | 0.14% | 57 |
|
|
2015
Q3 | $9.52M | Sell |
181,016
-7,038
| -4% | -$370K | 0.16% | 57 |
|
|
2015
Q2 | $9.9M | Sell |
188,054
-5,786
| -3% | -$305K | 0.16% | 58 |
|
|
2015
Q1 | $10.2M | Sell |
193,840
-1,576
| -0.8% | -$83.2K | 0.17% | 59 |
|
|
2014
Q4 | $10.3M | Sell |
195,416
-7,668
| -4% | -$403K | 0.18% | 59 |
|
|
2014
Q3 | $10.7M | Sell |
203,084
-11,436
| -5% | -$602K | 0.21% | 60 |
|
|
2014
Q2 | $11.3M | Sell |
214,520
-6,826
| -3% | -$361K | 0.24% | 59 |
|
|
2014
Q1 | $11.7M | Sell |
221,346
-5,224
| -2% | -$275K | 0.28% | 60 |
|
|
2013
Q4 | $11.9M | Buy |
226,570
+3,236
| +1% | +$171K | 0.33% | 65 |
|
|
2013
Q3 | $11.8M | Buy |
223,334
+17,918
| +9% | +$943K | 0.42% | 66 |
|
|
2013
Q2 | $11.5M | Buy |
+205,416
| New | +$11.5M | 0.45% | 71 |
|