Aldebaran Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,191
| Closed | -$411K | – | 66 |
|
|
2023
Q2 | $411K | Sell |
8,191
-1,394
| -15% | -$69.9K | 0.56% | 46 |
|
|
2023
Q1 | $484K | Sell |
9,585
-9,377
| -49% | -$474K | 0.62% | 42 |
|
|
2022
Q4 | $945K | Sell |
18,962
-11,074
| -37% | -$552K | 1.02% | 30 |
|
|
2022
Q3 | $1.48M | Sell |
30,036
-6,211
| -17% | -$306K | 1.63% | 17 |
|
|
2022
Q2 | $1.84M | Buy |
36,247
+24,934
| +220% | +$1.26M | 1.94% | 13 |
|
|
2022
Q1 | $585K | Buy |
+11,313
| New | +$585K | 0.45% | 51 |
|
|
2020
Q3 | – | Sell |
-4,088
| Closed | -$224K | – | 81 |
|
|
2020
Q2 | $224K | Hold |
4,088
| – | – | 0.26% | 76 |
|
|
2020
Q1 | $214K | Buy |
+4,088
| New | +$214K | 0.21% | 81 |
|
|
2019
Q4 | – | Sell |
-8,648
| Closed | -$464K | – | 90 |
|
|
2019
Q3 | $464K | Sell |
8,648
-1,800
| -17% | -$96.6K | 0.31% | 74 |
|
|
2019
Q2 | $558K | Hold |
10,448
| – | – | 0.39% | 71 |
|
|
2019
Q1 | $552K | Hold |
10,448
| – | – | 0.39% | 76 |
|
|
2018
Q4 | $540K | Buy |
10,448
+6,000
| +135% | +$310K | 0.41% | 71 |
|
|
2018
Q3 | $231K | Hold |
4,448
| – | – | 0.15% | 91 |
|
|
2018
Q2 | $231K | Sell |
4,448
-4,266
| -49% | -$222K | 0.16% | 91 |
|
|
2018
Q1 | $452K | Sell |
8,714
-354
| -4% | -$18.4K | 0.3% | 77 |
|
|
2017
Q4 | $474K | Hold |
9,068
| – | – | 0.32% | 72 |
|
|
2017
Q3 | $478K | Sell |
9,068
-176
| -2% | -$9.28K | 0.33% | 72 |
|
|
2017
Q2 | $487K | Sell |
9,244
-2,754
| -23% | -$145K | 0.36% | 69 |
|
|
2017
Q1 | $631K | Sell |
11,998
-4,090
| -25% | -$215K | 0.48% | 62 |
|
|
2016
Q4 | $844K | Buy |
16,088
+5,550
| +53% | +$291K | 0.67% | 54 |
|
|
2016
Q3 | $557K | Buy |
10,538
+60
| +0.6% | +$3.17K | 0.44% | 67 |
|
|
2016
Q2 | $556K | Buy |
+10,478
| New | +$556K | 0.45% | 64 |
|
|
2016
Q1 | – | Sell |
-3,922
| Closed | -$205K | – | 100 |
|
|
2015
Q4 | $205K | Sell |
3,922
-200
| -5% | -$10.5K | 0.19% | 96 |
|
|
2015
Q3 | $217K | Buy |
+4,122
| New | +$217K | 0.21% | 91 |
|
|
2014
Q2 | – | Sell |
-11,502
| Closed | -$607K | – | 124 |
|
|
2014
Q1 | $607K | Sell |
11,502
-660
| -5% | -$34.8K | 0.53% | 65 |
|
|
2013
Q4 | $641K | Buy |
+12,162
| New | +$641K | 0.61% | 58 |
|