UBS AM’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-440
| Closed | -$29.3K | – | 2665 |
|
|
2019
Q3 | $29.3K | Sell |
440
-5
| -1% | -$333 | ﹤0.01% | 2760 |
|
|
2019
Q2 | $28.4K | Sell |
445
-19
| -4% | -$1.21K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $28K | Sell |
464
-1,572
| -77% | -$94.9K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $115K | Buy |
+2,036
| New | +$115K | ﹤0.01% | 2504 |
|
|
2018
Q1 | – | Hold |
0
| – | -$7.03M | – | 2662 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1002 |
|