Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,575
| Closed | -$893K | – | 207 |
|
|
2021
Q4 | $893K | Hold |
16,575
| – | – | 0.01% | 187 |
|
|
2021
Q3 | $906K | Sell |
16,575
-28,668
| -63% | -$1.57M | 0.01% | 187 |
|
|
2021
Q2 | $2.48M | Buy |
45,243
+42,581
| +1,600% | +$2.33M | 0.03% | 169 |
|
|
2021
Q1 | $146K | Hold |
2,662
| – | – | ﹤0.01% | 199 |
|
|
2020
Q4 | $147K | Hold |
2,662
| – | – | ﹤0.01% | 213 |
|
|
2020
Q3 | $146K | Buy |
+2,662
| New | +$146K | ﹤0.01% | 156 |
|
|
2020
Q1 | – | Sell |
-21,533
| Closed | -$1.16M | – | 172 |
|
|
2019
Q4 | $1.16M | Buy |
+21,533
| New | +$1.16M | 0.01% | 145 |
|