Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,938
| Closed | -$856K | – | 2069 |
|
|
2023
Q1 | $856K | Buy |
+16,938
| New | +$856K | 0.01% | 916 |
|
|
2022
Q4 | – | Sell |
-4,293
| Closed | -$212K | – | 1923 |
|
|
2022
Q3 | $212K | Buy |
+4,293
| New | +$212K | ﹤0.01% | 1877 |
|
|
2022
Q1 | – | Sell |
-80,006
| Closed | -$4.31M | – | 2073 |
|
|
2021
Q4 | $4.31M | Buy |
+80,006
| New | +$4.31M | 0.03% | 308 |
|
|
2021
Q1 | – | Sell |
-935,041
| Closed | -$51.6M | – | 1515 |
|
|
2020
Q4 | $51.6M | Buy |
+935,041
| New | +$51.6M | 0.45% | 25 |
|
|
2020
Q3 | – | Sell |
-346,084
| Closed | -$18.9M | – | 1117 |
|
|
2020
Q2 | $18.9M | Buy |
346,084
+101,207
| +41% | +$5.54M | 0.62% | 20 |
|
|
2020
Q1 | $12.8M | Buy |
+244,877
| New | +$12.8M | 0.51% | 26 |
|
|
2019
Q1 | – | Sell |
-231,200
| Closed | -$11.9M | – | 1122 |
|
|
2018
Q4 | $11.9M | Buy |
+231,200
| New | +$11.9M | 0.86% | 17 |
|