UBS AM’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,448
| Closed | -$83.9K | – | 2664 |
|
|
2019
Q3 | $83.9K | Hold |
1,448
| – | – | ﹤0.01% | 2679 |
|
|
2019
Q2 | $82.5K | Hold |
1,448
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q1 | $79.8K | Buy |
1,448
+434
| +43% | +$23.9K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $53.2K | Buy |
+1,014
| New | +$53.2K | ﹤0.01% | 2562 |
|
|
2018
Q3 | – | Sell |
-886
| Closed | -$47.1K | – | 2794 |
|
|
2018
Q2 | $47.1K | Hold |
886
| – | – | ﹤0.01% | 2600 |
|
|
2018
Q1 | $47.5K | Sell |
886
-640
| -42% | -$34.3K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $83.3K | Buy |
1,526
+1,030
| +208% | +$56.2K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $27.3K | Hold |
496
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q2 | $27.2K | Sell |
496
-370
| -43% | -$20.3K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $47.2K | Buy |
+866
| New | +$47.2K | ﹤0.01% | 2350 |
|