Adirondack Trust Company’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 |
-410
| Closed | -$20.7K | – | 475 |
|
|
2023
Q1 | $20.7K | Hold |
410
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $20.4K | Hold |
410
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $20K | Hold |
410
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $21K | Buy |
+410
| New | +$21K | 0.01% | 246 |
|
|
2019
Q1 | – | Sell |
-490
| Closed | -$25K | – | 352 |
|
|
2018
Q4 | $25K | Buy |
+490
| New | +$25K | 0.02% | 190 |
|
|
2016
Q4 | – | Sell |
-138
| Closed | -$7K | – | 327 |
|
|
2016
Q3 | $7K | Hold |
138
| – | – | 0.01% | 262 |
|
|
2016
Q2 | $7K | Hold |
138
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $7K | Buy |
+138
| New | +$7K | 0.01% | 279 |
|