Advisors Preferred’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$128K | 1.62% | 14 |
|
|
2022
Q1 | $6.49M | Buy |
125,800
+27,590
| +28% | +$1.45M | 0.52% | 26 |
|
|
2021
Q4 | $5.28M | Buy |
98,210
+18,220
| +23% | +$986K | 0.51% | 38 |
|
|
2021
Q3 | $4.37M | Sell |
79,990
-36,470
| -31% | -$2M | 0.61% | 31 |
|
|
2021
Q2 | $3.67M | Buy |
116,460
+3,580
| +3% | +$196K | 0.36% | 36 |
|
|
2021
Q1 | $6.16M | Sell |
112,880
-16,870
| -13% | -$926K | 0.88% | 21 |
|
|
2020
Q4 | $7.16M | Sell |
129,750
-35,650
| -22% | -$1.96M | 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% | +$1.36M | 1.61% | 17 |
|
|
2020
Q1 | $4.22M | Buy |
+80,520
| New | +$4.29M | 2.59% | 13 |
|
|
2019
Q4 | – | Sell |
-55,810
| Closed | -$3M | – | 276 |
|
|
2019
Q3 | $3M | Buy |
55,810
+18,240
| +49% | +$976K | 0.75% | 25 |
|
|
2019
Q2 | $2M | Sell |
37,570
-4,530
| -11% | -$240K | 0.68% | 22 |
|
|
2019
Q1 | $2.22M | Buy |
42,100
+28,500
| +210% | +$1.49M | 0.7% | 18 |
|
|
2018
Q4 | $702K | Sell |
13,600
-1,900
| -12% | -$98K | 0.85% | 34 |
|
|
2018
Q3 | $804K | Sell |
15,500
-7,340
| -32% | -$381K | 0.36% | 29 |
|
|
2018
Q2 | $1.19M | Sell |
22,840
-5,200
| -19% | -$270K | 0.53% | 23 |
|
|
2018
Q1 | $1.46M | Sell |
28,040
-12,320
| -31% | -$641K | 0.68% | 40 |
|
|
2017
Q4 | $2.11M | Buy |
40,360
+400
| +1% | +$21K | 0.9% | 21 |
|
|
2017
Q3 | $2.1M | Buy |
39,960
+5,700
| +17% | +$300K | 1.22% | 17 |
|
|
2017
Q2 | $1.8M | Buy |
34,260
+140
| +0.4% | +$7.37K | 0.99% | 24 |
|
|
2017
Q1 | $1.8K | Buy |
34,120
+12,320
| +57% | +$647K | 0.94% | 18 |
|
|
2016
Q4 | $1.14M | Sell |
21,800
-41,700
| -66% | -$2.19M | 0.59% | 29 |
|
|
2016
Q3 | $3.36M | Buy |
63,500
+18,280
| +40% | +$968K | 1.57% | 20 |
|
|
2016
Q2 | $2.4M | Sell |
45,220
-1,320
| -3% | -$69.7K | 1.39% | 16 |
|
|
2016
Q1 | $2.45M | Buy |
46,540
+8,326
| +22% | +$436K | 1.22% | 20 |
|
|
2015
Q4 | $2M | Buy |
38,214
+7,370
| +24% | +$387K | 1.09% | 18 |
|
|
2015
Q3 | $1.62M | Sell |
30,844
-21,178
| -41% | -$1.11M | 1.76% | 14 |
|
|
2015
Q2 | $2.74M | Buy |
52,022
+16,182
| +45% | +$853K | 1.54% | 13 |
|
|
2015
Q1 | $1.89M | Buy |
35,840
+4,040
| +13% | +$213K | 1% | 30 |
|
|
2014
Q4 | $1.67M | Buy |
+31,800
| New | +$1.67M | 0.79% | 43 |
|
|
2014
Q1 | – | Sell |
-63,246
| Closed | -$3.33M | – | 381 |
|
|
2013
Q4 | $3.33M | Buy |
+63,246
| New | +$3.33M | 1.84% | 15 |
|
Other funds holding IGSB
JHU
MMI
AC
