Alhambra Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,175
| Closed | -$778K | – | 168 |
|
|
2023
Q4 | $778K | Sell |
15,175
-2,108
| -12% | -$108K | 0.46% | 59 |
|
|
2023
Q3 | $861K | Sell |
17,283
-428
| -2% | -$21.3K | 0.57% | 50 |
|
|
2023
Q2 | $889K | Buy |
17,711
+409
| +2% | +$20.5K | 0.59% | 46 |
|
|
2023
Q1 | $874K | Buy |
17,302
+751
| +5% | +$38K | 0.6% | 49 |
|
|
2022
Q4 | $825K | Buy |
16,551
+800
| +5% | +$39.9K | 0.6% | 51 |
|
|
2022
Q3 | $776K | Buy |
15,751
+1,469
| +10% | +$72.4K | 0.59% | 43 |
|
|
2022
Q2 | $722K | Buy |
14,282
+217
| +2% | +$11K | 0.52% | 52 |
|
|
2022
Q1 | $727K | Buy |
14,065
+3,376
| +32% | +$175K | 0.48% | 63 |
|
|
2021
Q4 | $576K | Buy |
10,689
+2,188
| +26% | +$118K | 0.4% | 79 |
|
|
2021
Q3 | $464K | Buy |
8,501
+2,120
| +33% | +$116K | 0.35% | 92 |
|
|
2021
Q2 | $350K | Buy |
+6,381
| New | +$350K | 0.26% | 107 |
|