AlphaCentric Advisors’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
Q4 | $106K | Buy |
2,057
+148
| +8% | +$7.65K | 0.11% | 156 |
|
|
2024
Q3 | $101K | Sell |
1,909
-11
| -0.6% | -$579 | 0.07% | 188 |
|
|
2024
Q2 | $98.4K | Sell |
1,920
-19
| -1% | -$974 | 0.07% | 172 |
|
|
2024
Q1 | $99.4K | Buy |
1,939
+465
| +32% | +$23.8K | 0.06% | 192 |
|
|
2023
Q4 | $75.6K | Sell |
1,474
-215
| -13% | -$11K | 0.05% | 183 |
|
|
2023
Q3 | $84.2K | Buy |
1,689
+24
| +1% | +$1.2K | 0.05% | 210 |
|
|
2023
Q2 | $83.5K | Buy |
1,665
+467
| +39% | +$23.4K | 0.05% | 214 |
|
|
2023
Q1 | $60.5K | Buy |
+1,198
| New | +$60.5K | 0.04% | 197 |
|
|
2021
Q4 | – | Sell |
-1,818
| Closed | -$99K | – | 248 |
|
|
2021
Q3 | $99K | Buy |
1,818
+50
| +3% | +$2.72K | 0.03% | 166 |
|
|
2021
Q2 | $97K | Buy |
1,768
+145
| +9% | +$7.96K | 0.03% | 174 |
|
|
2021
Q1 | $89K | Buy |
1,623
+172
| +12% | +$9.43K | 0.03% | 167 |
|
|
2020
Q4 | $80K | Buy |
1,451
+27
| +2% | +$1.49K | 0.03% | 155 |
|
|
2020
Q3 | $78K | Sell |
1,424
-25
| -2% | -$1.37K | 0.04% | 76 |
|
|
2020
Q2 | $79K | Buy |
+1,449
| New | +$79K | 0.04% | 63 |
|