360 Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,419
| Closed | -$938K | – | 87 |
|
|
2022
Q2 | $938K | Sell |
18,419
-207
| -1% | -$10.5K | 0.57% | 25 |
|
|
2022
Q1 | $961K | Hold |
18,626
| – | – | 0.46% | 32 |
|
|
2021
Q4 | $1M | Sell |
18,626
-14,498
| -44% | -$781K | 0.46% | 31 |
|
|
2021
Q3 | $1.81M | Buy |
33,124
+14,501
| +78% | +$792K | 0.93% | 19 |
|
|
2021
Q2 | $1.02M | Hold |
18,623
| – | – | 0.53% | 26 |
|
|
2021
Q1 | $1.02M | Buy |
18,623
+1
| +0% | +$55 | 0.57% | 23 |
|
|
2020
Q4 | $1.03M | Buy |
18,622
+2,422
| +15% | +$134K | 0.61% | 22 |
|
|
2020
Q3 | $890K | Sell |
16,200
-5,860
| -27% | -$322K | 0.63% | 23 |
|
|
2020
Q2 | $1.21M | Buy |
+22,060
| New | +$1.21M | 1% | 17 |
|