UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.8M | Buy |
296,128
+27,262
| +10% | +$1.63M | 0.01% | 796 |
|
|
2014
Q2 | $16.3M | Buy |
268,866
+83,907
| +45% | +$5.08M | 0.01% | 806 |
|
|
2014
Q1 | $10.8M | Buy |
184,959
+875
| +0.5% | +$50.9K | 0.01% | 967 |
|
|
2013
Q4 | $10.1M | Sell |
184,084
-41,441
| -18% | -$2.28M | 0.01% | 912 |
|
|
2013
Q3 | $12.5M | Sell |
225,525
-8,354
| -4% | -$464K | 0.01% | 754 |
|
|
2013
Q2 | $13.1M | Buy |
+233,879
| New | +$13.1M | 0.02% | 694 |
|