AFT Forsyth & Company’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
Q3 | – | Sell |
-24,360
| Closed | -$1.34M | – | 160 |
|
|
2021
Q2 | $1.34M | Sell |
24,360
-1,275
| -5% | -$69.9K | 0.71% | 41 |
|
|
2021
Q1 | $1.4M | Hold |
25,635
| – | – | 0.84% | 33 |
|
|
2020
Q4 | $1.41M | Buy |
25,635
+915
| +4% | +$50.5K | 0.88% | 29 |
|
|
2020
Q3 | $1.36M | Buy |
24,720
+16,400
| +197% | +$900K | 1.01% | 23 |
|
|
2020
Q2 | $455K | Hold |
8,320
| – | – | 0.38% | 81 |
|
|
2020
Q1 | $436K | Hold |
8,320
| – | – | 0.44% | 79 |
|
|
2019
Q4 | $446K | Sell |
8,320
-2,204
| -21% | -$118K | 0.34% | 94 |
|
|
2019
Q3 | $565K | Sell |
10,524
-660
| -6% | -$35.4K | 0.47% | 75 |
|
|
2019
Q2 | $598K | Buy |
11,184
+2,864
| +34% | +$153K | 0.49% | 72 |
|
|
2019
Q1 | $439K | Hold |
8,320
| – | – | 0.38% | 91 |
|
|
2018
Q4 | $430K | Hold |
8,320
| – | – | 0.43% | 84 |
|
|
2018
Q3 | $431K | Hold |
8,320
| – | – | 0.36% | 95 |
|
|
2018
Q2 | $431K | Hold |
8,320
| – | – | 0.38% | 92 |
|
|
2018
Q1 | $432K | Hold |
8,320
| – | – | 0.4% | 89 |
|
|
2017
Q4 | $435K | Buy |
+8,320
| New | +$435K | 0.43% | 84 |
|
|
2013
Q3 | $214K | Buy |
4,060
+2,420
| +148% | +$128K | 0.28% | 99 |
|
|
2013
Q2 | $86K | Buy |
+1,640
| New | +$86K | 0.12% | 135 |
|