Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$643K | – | 2105 |
|
|
2016
Q1 | $643K | Buy |
+12,200
| New | +$643K | ﹤0.01% | 1897 |
|
|
2015
Q3 | – | Sell |
-99,502
| Closed | -$5.24M | – | 2193 |
|
|
2015
Q2 | $5.24M | Hold |
99,502
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q1 | $5.25M | Buy |
99,502
+8,000
| +9% | +$422K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $4.81M | Sell |
91,502
-370,168
| -80% | -$19.5M | ﹤0.01% | 1453 |
|
|
2014
Q3 | $24.3M | Sell |
461,670
-108,292
| -19% | -$5.7M | 0.01% | 955 |
|
|
2014
Q2 | $30.1M | Hold |
569,962
| – | – | 0.01% | 901 |
|
|
2014
Q1 | $30.1M | Hold |
569,962
| – | – | 0.01% | 896 |
|
|
2013
Q4 | $30.1M | Hold |
569,962
| – | – | 0.01% | 886 |
|
|
2013
Q3 | $30M | Hold |
569,962
| – | – | 0.01% | 861 |
|
|
2013
Q2 | $29.9M | Buy |
+569,962
| New | +$29.9M | 0.01% | 849 |
|