U
UBS’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $257M | Sell |
2,441,354
-26,041
| -1% | -$2.74M | 0.19% | 96 |
|
|
2014
Q2 | $261M | Sell |
2,467,395
-2,294,458
| -48% | -$242M | 0.2% | 95 |
|
|
2014
Q1 | $502M | Buy |
4,761,853
+197,107
| +4% | +$20.8M | 0.45% | 21 |
|
|
2013
Q4 | $481M | Buy |
4,564,746
+2,051,552
| +82% | +$216M | 0.45% | 20 |
|
|
2013
Q3 | $265M | Buy |
2,513,194
+347,192
| +16% | +$36.6M | 0.27% | 53 |
|
|
2013
Q2 | $227M | Buy |
+2,166,002
| New | +$227M | 0.27% | 53 |
|