AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $820K | Buy |
14,954
+3,120
| +26% | +$171K | 0.05% | 70 |
|
|
2021
Q1 | $647K | Buy |
11,834
+5,435
| +85% | +$297K | 0.05% | 68 |
|
|
2020
Q4 | $353K | Buy |
6,399
+2,251
| +54% | +$124K | 0.03% | 76 |
|
|
2020
Q3 | $228K | Hold |
4,148
| – | – | 0.02% | 79 |
|
|
2020
Q2 | $227K | Buy |
+4,148
| New | +$227K | 0.02% | 76 |
|
|
2020
Q1 | – | Sell |
-17,770
| Closed | -$953K | – | 91 |
|
|
2019
Q4 | $953K | Buy |
17,770
+1,056
| +6% | +$56.6K | 0.08% | 67 |
|
|
2019
Q3 | $897K | Sell |
16,714
-3,979
| -19% | -$214K | 0.08% | 66 |
|
|
2019
Q2 | $1.11M | Buy |
20,693
+44
| +0.2% | +$2.35K | 0.1% | 63 |
|
|
2019
Q1 | $1.09M | Sell |
20,649
-2,114
| -9% | -$112K | 0.1% | 65 |
|
|
2018
Q4 | $1.18M | Buy |
22,763
+1,104
| +5% | +$57K | 0.13% | 59 |
|
|
2018
Q3 | $1.12M | Buy |
+21,659
| New | +$1.12M | 0.12% | 56 |
|
|
2018
Q2 | – | Sell |
-17,238
| Closed | -$895K | – | 67 |
|
|
2018
Q1 | $895K | Buy |
17,238
+6,132
| +55% | +$318K | 0.15% | 47 |
|
|
2017
Q4 | $581K | Buy |
+11,106
| New | +$581K | 0.11% | 54 |
|