Alley 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
Q4 | $17.4M | Buy |
323,135
+22,496
| +7% | +$1.21M | 2.76% | 8 |
|
|
2021
Q3 | $16.4M | Buy |
300,639
+870
| +0.3% | +$47.5K | 2.95% | 5 |
|
|
2021
Q2 | $16.4M | Buy |
299,769
+18,831
| +7% | +$1.03M | 2.99% | 4 |
|
|
2021
Q1 | $15.4M | Buy |
280,938
+11,735
| +4% | +$642K | 3.03% | 4 |
|
|
2020
Q4 | $14.9M | Buy |
269,203
+13,497
| +5% | +$745K | 3.09% | 3 |
|
|
2020
Q3 | $14M | Buy |
255,706
+4,431
| +2% | +$243K | 1.02% | 35 |
|
|
2020
Q2 | $13.7M | Buy |
251,275
+6,398
| +3% | +$350K | 1.06% | 35 |
|
|
2020
Q1 | $12.8M | Buy |
244,877
+18,741
| +8% | +$981K | 1.48% | 31 |
|
|
2019
Q4 | $12.1M | Buy |
226,136
+9,120
| +4% | +$489K | 3.12% | 3 |
|
|
2019
Q3 | $11.6M | Buy |
217,016
+4,717
| +2% | +$253K | 3.18% | 3 |
|
|
2019
Q2 | $11.3M | Buy |
212,299
+8,052
| +4% | +$430K | 3.21% | 3 |
|
|
2019
Q1 | $10.8M | Buy |
204,247
+8,624
| +4% | +$456K | 3.17% | 2 |
|
|
2018
Q4 | $10.1M | Buy |
195,623
+8,635
| +5% | +$446K | 3.32% | 2 |
|
|
2018
Q3 | $9.69M | Buy |
186,988
+10,448
| +6% | +$542K | 2.97% | 3 |
|
|
2018
Q2 | $9.15M | Buy |
176,540
+9,120
| +5% | +$473K | 3.08% | 3 |
|
|
2018
Q1 | $8.69M | Buy |
167,420
+12,884
| +8% | +$669K | 2.98% | 4 |
|
|
2017
Q4 | $8.08M | Buy |
154,536
+6,196
| +4% | +$324K | 2.77% | 5 |
|
|
2017
Q3 | $7.81M | Buy |
148,340
+3,542
| +2% | +$187K | 2.84% | 4 |
|
|
2017
Q2 | $7.62M | Buy |
144,798
+3,706
| +3% | +$195K | 2.88% | 3 |
|
|
2017
Q1 | $7.42M | Buy |
141,092
+812
| +0.6% | +$42.7K | 2.93% | 3 |
|
|
2016
Q4 | $7.36M | Buy |
140,280
+3,614
| +3% | +$190K | 3.23% | 3 |
|
|
2016
Q3 | $7.23M | Buy |
136,666
+2,896
| +2% | +$153K | 3.22% | 2 |
|
|
2016
Q2 | $7.1M | Buy |
133,770
+1,884
| +1% | +$99.9K | 3.22% | 2 |
|
|
2016
Q1 | $6.95M | Buy |
131,886
+1,044
| +0.8% | +$55K | 3.34% | 2 |
|
|
2015
Q4 | $6.84M | Sell |
130,842
-1,172
| -0.9% | -$61.3K | 3.34% | 3 |
|
|
2015
Q3 | $6.94M | Sell |
132,014
-11,088
| -8% | -$583K | 3.58% | 2 |
|
|
2015
Q2 | $7.54M | Buy |
143,102
+5,438
| +4% | +$286K | 3.71% | 3 |
|
|
2015
Q1 | $7.26M | Buy |
137,664
+29,404
| +27% | +$1.55M | 3.56% | 2 |
|
|
2014
Q4 | $5.69M | Buy |
+108,260
| New | +$5.69M | 2.93% | 3 |
|