UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $96.2M | Buy |
1,759,764
+44,964
| +3% | +$2.46M | 0.07% | 244 |
|
|
2014
Q2 | $94.5M | Buy |
1,714,800
+133,120
| +8% | +$7.33M | 0.07% | 235 |
|
|
2014
Q1 | $86.2M | Buy |
1,581,680
+243,968
| +18% | +$13.3M | 0.08% | 224 |
|
|
2013
Q4 | $72.2M | Sell |
1,337,712
-33,734
| -2% | -$1.82M | 0.07% | 238 |
|
|
2013
Q3 | $74M | Sell |
1,371,446
-9,456
| -0.7% | -$510K | 0.08% | 218 |
|
|
2013
Q2 | $74.4M | Buy |
+1,380,902
| New | +$74.4M | 0.09% | 198 |
|