Agilis Partners’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 |
-11,478
| Closed | -$629K | – | 28 |
|
|
2021
Q2 | $629K | Sell |
11,478
-1,204
| -9% | -$66K | 0.35% | 24 |
|
|
2021
Q1 | $693K | Sell |
12,682
-1,217
| -9% | -$66.5K | 0.32% | 25 |
|
|
2020
Q4 | $767K | Sell |
13,899
-1,146
| -8% | -$63.2K | 0.36% | 24 |
|
|
2020
Q3 | $826K | Sell |
15,045
-1,183
| -7% | -$64.9K | 0.31% | 25 |
|
|
2020
Q2 | $888K | Sell |
16,228
-1,590
| -9% | -$87K | 0.52% | 21 |
|
|
2020
Q1 | $933K | Buy |
+17,818
| New | +$933K | 0.89% | 16 |
|
|
2019
Q4 | – | Sell |
-20,064
| Closed | -$1.08M | – | 22 |
|
|
2019
Q3 | $1.08M | Sell |
20,064
-1,188
| -6% | -$63.8K | 0.74% | 19 |
|
|
2019
Q2 | $1.14M | Sell |
21,252
-741
| -3% | -$39.6K | 0.85% | 21 |
|
|
2019
Q1 | $1.16M | Sell |
21,993
-1,495
| -6% | -$79K | 0.99% | 21 |
|
|
2018
Q4 | $1.21M | Buy |
+23,488
| New | +$1.21M | 1.26% | 17 |
|
|
2018
Q3 | – | Sell |
-25,794
| Closed | -$1.34M | – | 11 |
|
|
2018
Q2 | $1.34M | Sell |
25,794
-1,342
| -5% | -$69.6K | 1.24% | 11 |
|
|
2018
Q1 | $1.41M | Sell |
27,136
-3,636
| -12% | -$189K | 0.99% | 11 |
|
|
2017
Q4 | $1.61M | Sell |
30,772
-21,686
| -41% | -$1.13M | 1% | 15 |
|
|
2017
Q3 | $2.76M | Sell |
52,458
-1,900
| -3% | -$100K | 1.83% | 11 |
|
|
2017
Q2 | $2.86M | Sell |
54,358
-1,700
| -3% | -$89.5K | 0.91% | 16 |
|
|
2017
Q1 | $2.95M | Sell |
56,058
-2,118
| -4% | -$111K | 2% | 11 |
|
|
2016
Q4 | $3.05M | Sell |
58,176
-2,780
| -5% | -$146K | 2.09% | 12 |
|
|
2016
Q3 | $3.22M | Sell |
60,956
-2,008
| -3% | -$106K | 1.17% | 13 |
|
|
2016
Q2 | $3.34M | Sell |
62,964
-2,168
| -3% | -$115K | 2.39% | 10 |
|
|
2016
Q1 | $3.43M | Buy |
65,132
+64,416
| +8,997% | +$3.4M | 2.3% | 11 |
|
|
2015
Q4 | $37K | Buy |
+716
| New | +$37K | 0.03% | 15 |
|