Alexandria Capital’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Alexandria Capital’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$371K	Buy	6,798 +36	+0.5%	+$1.97K	0.03%	202
2021 Q2	$371K	Hold	6,762	–	–	0.03%	201
2021 Q1	$370K	Hold	6,762	–	–	0.04%	202
2020 Q4	$373K	Hold	6,762	–	–	0.04%	198
2020 Q3	$371K	Hold	6,762	–	–	0.04%	187
2020 Q2	$370K	Sell	6,762 -378	-5%	-$20.7K	0.05%	183
2020 Q1	$374K	Sell	7,140 -717	-9%	-$37.6K	0.06%	180
2019 Q4	$421K	Sell	7,857 -327	-4%	-$17.5K	0.06%	188
2019 Q3	$439K	Sell	8,184 -375	-4%	-$20.1K	0.07%	179
2019 Q2	$457K	Sell	8,559 -5	-0.1%	-$267	0.07%	189
2019 Q1	$452K	Buy	8,564 +190	+2%	+$10K	0.07%	196
2018 Q4	$432K	Sell	8,374 -4,597	-35%	-$237K	0.07%	192
2018 Q3	$672K	Sell	12,971 -477	-4%	-$24.7K	0.1%	156
2018 Q2	$697K	Sell	13,448 -7,572	-36%	-$392K	0.1%	151
2018 Q1	$1.09M	Buy	21,020 +866	+4%	+$44.9K	0.16%	130
2017 Q4	$1.05M	Sell	20,154 -1,472	-7%	-$76.9K	0.15%	131
2017 Q3	$1.14M	Buy	21,626 +284	+1%	+$15K	0.29%	70
2017 Q2	$1.12M	Sell	21,342 -190	-0.9%	-$10K	0.28%	69
2017 Q1	$1.13M	Sell	21,532 -354	-2%	-$18.6K	0.28%	68
2016 Q4	$1.15M	Sell	21,886 -112	-0.5%	-$5.88K	0.29%	69
2016 Q3	$1.16M	Sell	21,998 -912	-4%	-$48.2K	0.21%	75
2016 Q2	$1.22M	Sell	22,910 -2,184	-9%	-$116K	0.22%	82
2016 Q1	$1.32M	Sell	25,094 -2,076	-8%	-$109K	0.24%	80
2015 Q4	$1.42M	Buy	27,170 +2,152	+9%	+$113K	0.36%	67
2015 Q3	$1.32M	Sell	25,018 -3,446	-12%	-$181K	0.32%	73
2015 Q2	$1.5M	Sell	28,464 -19,006	-40%	-$1M	0.33%	68
2015 Q1	$2.51M	Sell	47,470 -5,270	-10%	-$278K	0.9%	26
2014 Q4	$2.77M	Sell	52,740 -4,200	-7%	-$221K	1.09%	27
2014 Q3	$3M	Sell	56,940 -17,712	-24%	-$932K	1.31%	24
2014 Q2	$3.95M	Sell	74,652 -42,920	-37%	-$2.27M	1.68%	19
2014 Q1	$6.2M	Sell	117,572 -50,704	-30%	-$2.67M	2.72%	10
2013 Q4	$8.87M	Buy	168,276 +1,814	+1%	+$95.7K	3.87%	3
2013 Q3	$8.76M	Sell	166,462 -2,328	-1%	-$123K	4.02%	4
2013 Q2	$8.86M	Buy	+168,790	New	+$8.86M	4.34%	3