Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.84M | Sell |
55,476
-500
| -0.9% | -$25.6K | 0.38% | 54 |
|
|
2024
Q1 | $2.87M | Sell |
55,976
-1,002
| -2% | -$51.4K | 0.38% | 57 |
|
|
2023
Q4 | $2.92M | Sell |
56,978
-450
| -0.8% | -$23.1K | 0.42% | 50 |
|
|
2023
Q3 | $2.86M | Sell |
57,428
-2,445
| -4% | -$122K | 0.46% | 50 |
|
|
2023
Q2 | $3M | Sell |
59,873
-6,010
| -9% | -$302K | 0.46% | 53 |
|
|
2023
Q1 | $3.33M | Sell |
65,883
-5,023
| -7% | -$254K | 0.57% | 44 |
|
|
2022
Q4 | $3.53M | Sell |
70,906
-16,594
| -19% | -$827K | 0.64% | 42 |
|
|
2022
Q3 | $4.31M | Sell |
87,500
-19,520
| -18% | -$962K | 0.81% | 28 |
|
|
2022
Q2 | $5.41M | Sell |
107,020
-10,884
| -9% | -$550K | 0.9% | 26 |
|
|
2022
Q1 | $6.1M | Sell |
117,904
-4,330
| -4% | -$224K | 0.85% | 29 |
|
|
2021
Q4 | $6.59M | Sell |
122,234
-3,945
| -3% | -$213K | 0.89% | 26 |
|
|
2021
Q3 | $6.89M | Sell |
126,179
-1,080
| -0.8% | -$59K | 1.03% | 22 |
|
|
2021
Q2 | $6.98M | Sell |
127,259
-2,100
| -2% | -$115K | 1.05% | 21 |
|
|
2021
Q1 | $7.07M | Buy |
129,359
+85
| +0.1% | +$4.65K | 1.17% | 18 |
|
|
2020
Q4 | $7.13M | Sell |
129,274
-4,630
| -3% | -$255K | 1.28% | 18 |
|
|
2020
Q3 | $7.35M | Sell |
133,904
-300
| -0.2% | -$16.5K | 1.56% | 17 |
|
|
2020
Q2 | $7.34M | Sell |
134,204
-31,842
| -19% | -$1.74M | 1.67% | 16 |
|
|
2020
Q1 | $8.69M | Sell |
166,046
-75,875
| -31% | -$3.97M | 2.31% | 10 |
|
|
2019
Q4 | $13M | Buy |
241,921
+180
| +0.1% | +$9.65K | 2.76% | 9 |
|
|
2019
Q3 | $13M | Buy |
241,741
+996
| +0.4% | +$53.5K | 3% | 7 |
|
|
2019
Q2 | $12.9M | Sell |
240,745
-5,050
| -2% | -$270K | 3.15% | 4 |
|
|
2019
Q1 | $13M | Sell |
245,795
-4,545
| -2% | -$240K | 3.73% | 2 |
|
|
2018
Q4 | $12.9M | Sell |
250,340
-89,420
| -26% | -$4.62M | 4.25% | 1 |
|
|
2018
Q3 | $17.6M | Buy |
339,760
+532
| +0.2% | +$27.6K | 5.19% | 1 |
|
|
2018
Q2 | $17.6M | Sell |
339,228
-28,566
| -8% | -$1.48M | 5.52% | 1 |
|
|
2018
Q1 | $19.1M | Sell |
367,794
-6,670
| -2% | -$346K | 6.19% | 1 |
|
|
2017
Q4 | $19.6M | Buy |
374,464
+11,692
| +3% | +$611K | 6.67% | 1 |
|
|
2017
Q3 | $19.1M | Buy |
362,772
+5,502
| +2% | +$290K | 7.1% | 1 |
|
|
2017
Q2 | $18.8M | Buy |
357,270
+2,540
| +0.7% | +$134K | 7.5% | 1 |
|
|
2017
Q1 | $18.7M | Buy |
354,730
+9,740
| +3% | +$512K | 7.62% | 1 |
|
|
2016
Q4 | $18.1M | Buy |
+344,990
| New | +$18.1M | 8.48% | 1 |
|