UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-299
| Closed | -$16K | – | 2667 |
|
|
2019
Q3 | $16K | Hold |
299
| – | – | ﹤0.01% | 2787 |
|
|
2019
Q2 | $16K | Hold |
299
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q1 | $15.8K | Sell |
299
-1,365
| -82% | -$72.1K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $85.9K | Buy |
1,664
+1,316
| +378% | +$68K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $18K | Sell |
348
-26
| -7% | -$1.35K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $19.4K | Buy |
+374
| New | +$19.4K | ﹤0.01% | 2655 |
|
|
2018
Q1 | – | Sell |
-166
| Closed | -$8.68K | – | 2663 |
|
|
2017
Q4 | $8.68K | Buy |
+166
| New | +$8.68K | ﹤0.01% | 2507 |
|
|
2017
Q2 | – | Sell |
-2,130
| Closed | -$112K | – | 2543 |
|
|
2017
Q1 | $112K | Buy |
+2,130
| New | +$112K | ﹤0.01% | 2286 |
|