AA
Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,385
| Closed | -$240K | – | 244 |
|
|
2021
Q2 | $240K | Sell |
4,385
-804
| -15% | -$44K | 0.02% | 172 |
|
|
2021
Q1 | $284K | Buy |
+5,189
| New | +$284K | 0.03% | 141 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2018
Q3 | – | Sell |
-124
| Closed | -$13K | – | 173 |
|
|
2018
Q2 | $13K | Sell |
124
-88
| -42% | -$9.23K | ﹤0.01% | 130 |
|
|
2018
Q1 | $22K | Sell |
212
-179
| -46% | -$18.6K | 0.01% | 118 |
|
|
2017
Q4 | $41K | Sell |
391
-43,563
| -99% | -$4.57M | 0.01% | 112 |
|
|
2017
Q3 | $4.62M | Buy |
43,954
+2,363
| +6% | +$248K | 1.29% | 23 |
|
|
2017
Q2 | $4.38M | Buy |
41,591
+2,780
| +7% | +$293K | 1.27% | 23 |
|
|
2017
Q1 | $4.08M | Buy |
38,811
+7,854
| +25% | +$826K | 1.41% | 23 |
|
|
2016
Q4 | $3.25M | Buy |
30,957
+7,124
| +30% | +$749K | 1.31% | 23 |
|
|
2016
Q3 | $2.52M | Buy |
23,833
+9,862
| +71% | +$1.04M | 1.06% | 22 |
|
|
2016
Q2 | $1.48M | Buy |
13,971
+11,551
| +477% | +$1.23M | 0.68% | 27 |
|
|
2016
Q1 | $255K | Buy |
+2,420
| New | +$255K | 0.14% | 46 |
|