AP
Advisors Preferred’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-123,290
| Closed | -$6.23M | – | 162 |
|
|
2022
Q2 | $6.23M | Sell |
123,290
-2,510
| -2% | -$127K | 1.62% | 14 |
|
|
2022
Q1 | $6.49M | Buy |
125,800
+27,590
| +28% | +$1.42M | 0.52% | 26 |
|
|
2021
Q4 | $5.28M | Buy |
98,210
+18,220
| +23% | +$980K | 0.51% | 38 |
|
|
2021
Q3 | $4.37M | Sell |
79,990
-36,470
| -31% | -$1.99M | 0.61% | 31 |
|
|
2021
Q2 | $3.67M | Buy |
116,460
+3,580
| +3% | +$113K | 0.36% | 36 |
|
|
2021
Q1 | $6.16M | Sell |
112,880
-16,870
| -13% | -$921K | 0.88% | 21 |
|
|
2020
Q4 | $7.16M | Sell |
129,750
-35,650
| -22% | -$1.97M | 1.33% | 24 |
|
|
2020
Q3 | $9.08M | Buy |
165,400
+59,660
| +56% | +$3.28M | 1.81% | 16 |
|
|
2020
Q2 | $5.78M | Buy |
105,740
+25,220
| +31% | +$1.38M | 1.61% | 17 |
|
|
2020
Q1 | $4.22M | Buy |
+80,520
| New | +$4.22M | 2.59% | 13 |
|
|
2019
Q4 | – | Sell |
-55,810
| Closed | -$3M | – | 276 |
|
|
2019
Q3 | $3M | Buy |
55,810
+18,240
| +49% | +$979K | 0.75% | 25 |
|
|
2019
Q2 | $2M | Sell |
37,570
-4,530
| -11% | -$241K | 0.68% | 22 |
|
|
2019
Q1 | $2.22M | Buy |
42,100
+28,500
| +210% | +$1.51M | 0.7% | 18 |
|
|
2018
Q4 | $702K | Sell |
13,600
-1,900
| -12% | -$98.1K | 0.85% | 34 |
|
|
2018
Q3 | $804K | Buy |
15,500
+4,080
| +36% | +$212K | 0.36% | 29 |
|
|
2018
Q2 | $1.19M | Sell |
11,420
-2,600
| -19% | -$270K | 0.53% | 23 |
|
|
2018
Q1 | $1.46M | Sell |
14,020
-6,160
| -31% | -$640K | 0.68% | 40 |
|
|
2017
Q4 | $2.11M | Buy |
20,180
+200
| +1% | +$20.9K | 0.9% | 21 |
|
|
2017
Q3 | $2.11M | Buy |
19,980
+2,850
| +17% | +$300K | 1.22% | 17 |
|
|
2017
Q2 | $1.8M | Buy |
17,130
+70
| +0.4% | +$7.37K | 0.99% | 24 |
|
|
2017
Q1 | $1.8K | Buy |
17,060
+6,160
| +57% | +$648 | 0.94% | 18 |
|
|
2016
Q4 | $1.14M | Sell |
10,900
-20,850
| -66% | -$2.19M | 0.59% | 29 |
|
|
2016
Q3 | $3.36M | Buy |
31,750
+9,140
| +40% | +$967K | 1.57% | 20 |
|
|
2016
Q2 | $2.4M | Sell |
22,610
-660
| -3% | -$70K | 1.39% | 16 |
|
|
2016
Q1 | $2.45M | Buy |
23,270
+4,163
| +22% | +$439K | 1.22% | 20 |
|
|
2015
Q4 | $2M | Buy |
19,107
+3,685
| +24% | +$386K | 1.09% | 18 |
|
|
2015
Q3 | $1.62M | Sell |
15,422
-10,589
| -41% | -$1.11M | 1.76% | 14 |
|
|
2015
Q2 | $2.74M | Buy |
26,011
+8,091
| +45% | +$852K | 1.54% | 13 |
|
|
2015
Q1 | $1.89M | Buy |
17,920
+2,020
| +13% | +$213K | 1% | 30 |
|
|
2014
Q4 | $1.67M | Buy |
+15,900
| New | +$1.67M | 0.79% | 43 |
|
|
2014
Q1 | – | Sell |
-31,623
| Closed | -$3.33M | – | 381 |
|
|
2013
Q4 | $3.33M | Buy |
+31,623
| New | +$3.33M | 1.84% | 15 |
|