Advisors Asset Management’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
Q3 | – | Sell |
-2,010
| Closed | -$101K | – | 1439 |
|
|
2023
Q2 | $101K | Sell |
2,010
-2,075
| -51% | -$104K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $206K | Sell |
4,085
-1,644
| -29% | -$83.1K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $285K | Sell |
5,729
-1,771
| -24% | -$88.2K | 0.01% | 1069 |
|
|
2022
Q3 | $370K | Sell |
7,500
-1,748
| -19% | -$86.2K | 0.01% | 1007 |
|
|
2022
Q2 | $467K | Sell |
9,248
-415
| -4% | -$21K | 0.01% | 958 |
|
|
2022
Q1 | $500K | Buy |
9,663
+1,482
| +18% | +$76.7K | 0.01% | 1011 |
|
|
2021
Q4 | $441K | Buy |
8,181
+1,515
| +23% | +$81.7K | 0.01% | 1040 |
|
|
2021
Q3 | $364K | Buy |
6,666
+1,792
| +37% | +$97.9K | 0.01% | 1099 |
|
|
2021
Q2 | $267K | Buy |
4,874
+2,472
| +103% | +$135K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $131K | Buy |
+2,402
| New | +$131K | ﹤0.01% | 1296 |
|
|
2017
Q3 | – | Sell |
-11,296
| Closed | -$595K | – | 1532 |
|
|
2017
Q2 | $595K | Sell |
11,296
-194
| -2% | -$10.2K | 0.01% | 1047 |
|
|
2017
Q1 | $605K | Sell |
11,490
-176
| -2% | -$9.27K | 0.01% | 1032 |
|
|
2016
Q4 | $612K | Sell |
11,666
-506
| -4% | -$26.5K | 0.01% | 1039 |
|
|
2016
Q3 | $644K | Sell |
12,172
-138
| -1% | -$7.3K | 0.01% | 1011 |
|
|
2016
Q2 | $653K | Sell |
12,310
-678
| -5% | -$36K | 0.01% | 1012 |
|
|
2016
Q1 | $685K | Buy |
12,988
+1,056
| +9% | +$55.7K | 0.01% | 981 |
|
|
2015
Q4 | $624K | Buy |
11,932
+7,714
| +183% | +$403K | 0.01% | 1057 |
|
|
2015
Q3 | $222K | Buy |
+4,218
| New | +$222K | ﹤0.01% | 1343 |
|