United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,200
| Closed | -$4M | – | 2274 |
|
|
2018
Q3 | $4M | Hold |
77,200
| – | – | 0.01% | 902 |
|
|
2018
Q2 | $4M | Sell |
77,200
-108,412
| -58% | -$5.62M | 0.01% | 906 |
|
|
2018
Q1 | $9.63M | Sell |
185,612
-271,788
| -59% | -$14.1M | 0.03% | 541 |
|
|
2017
Q4 | $23.9M | Hold |
457,400
| – | – | 0.07% | 320 |
|
|
2017
Q3 | $24.1M | Hold |
457,400
| – | – | 0.07% | 298 |
|
|
2017
Q2 | $24.1M | Hold |
457,400
| – | – | 0.07% | 286 |
|
|
2017
Q1 | $24.1M | Buy |
+457,400
| New | +$24.1M | 0.08% | 289 |
|
|
2014
Q2 | – | Sell |
-1,416,042
| Closed | -$74.7M | – | 1252 |
|
|
2014
Q1 | $74.7M | Sell |
1,416,042
-32,000
| -2% | -$1.69M | 0.29% | 76 |
|
|
2013
Q4 | $76.4M | Sell |
1,448,042
-88,000
| -6% | -$4.64M | 0.3% | 72 |
|
|
2013
Q3 | $80.9M | Hold |
1,536,042
| – | – | 0.35% | 65 |
|
|
2013
Q2 | $80.7M | Buy |
+1,536,042
| New | +$80.7M | 0.38% | 57 |
|