American Research & Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $79K | Hold |
1,600
| – | – | 0.02% | 168 |
|
|
2022
Q2 | $81K | Sell |
1,600
-250
| -14% | -$12.7K | 0.02% | 171 |
|
|
2022
Q1 | $96K | Buy |
+1,850
| New | +$96K | 0.02% | 170 |
|
|
2021
Q3 | – | Sell |
-2,850
| Closed | -$156K | – | 385 |
|
|
2021
Q2 | $156K | Buy |
2,850
+1,000
| +54% | +$54.7K | 0.04% | 148 |
|
|
2021
Q1 | $101K | Hold |
1,850
| – | – | 0.02% | 159 |
|
|
2020
Q4 | $102K | Hold |
1,850
| – | – | 0.03% | 160 |
|
|
2020
Q3 | $102K | Hold |
1,850
| – | – | 0.03% | 142 |
|
|
2020
Q2 | $101K | Buy |
+1,850
| New | +$101K | 0.03% | 146 |
|
|
2019
Q3 | – | Sell |
-1,550
| Closed | -$83K | – | 338 |
|
|
2019
Q2 | $83K | Hold |
1,550
| – | – | 0.02% | 176 |
|
|
2019
Q1 | $82K | Hold |
1,550
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $80K | Hold |
1,550
| – | – | 0.03% | 157 |
|
|
2018
Q3 | $80K | Hold |
1,550
| – | – | 0.02% | 167 |
|
|
2018
Q2 | $80K | Buy |
+1,550
| New | +$80K | 0.03% | 148 |
|
|
2018
Q1 | – | Sell |
-1,550
| Closed | -$81K | – | 371 |
|
|
2017
Q4 | $81K | Buy |
1,550
+650
| +72% | +$34K | 0.03% | 158 |
|
|
2017
Q3 | $47K | Hold |
900
| – | – | 0.02% | 184 |
|
|
2017
Q2 | $47K | Hold |
900
| – | – | 0.02% | 177 |
|
|
2017
Q1 | $47K | Hold |
900
| – | – | 0.02% | 168 |
|
|
2016
Q4 | $47K | Hold |
900
| – | – | 0.02% | 176 |
|
|
2016
Q3 | $48K | Hold |
900
| – | – | 0.02% | 177 |
|
|
2016
Q2 | $48K | Hold |
900
| – | – | 0.02% | 166 |
|
|
2016
Q1 | $47K | Hold |
900
| – | – | 0.02% | 166 |
|
|
2015
Q4 | $47K | Sell |
900
-400
| -31% | -$20.9K | 0.02% | 171 |
|
|
2015
Q3 | $68K | Sell |
1,300
-350
| -21% | -$18.3K | 0.03% | 150 |
|
|
2015
Q2 | $87K | Sell |
1,650
-100
| -6% | -$5.27K | 0.04% | 142 |
|
|
2015
Q1 | $92K | Sell |
1,750
-2,850
| -62% | -$150K | 0.04% | 137 |
|
|
2014
Q4 | $242K | Sell |
4,600
-1,000
| -18% | -$52.6K | 0.09% | 100 |
|
|
2014
Q3 | $295K | Sell |
5,600
-4,014
| -42% | -$211K | 0.11% | 98 |
|
|
2014
Q2 | $508K | Hold |
9,614
| – | – | 0.18% | 83 |
|
|
2014
Q1 | $507K | Sell |
9,614
-2,100
| -18% | -$111K | 0.18% | 85 |
|
|
2013
Q4 | $618K | Sell |
11,714
-2,050
| -15% | -$108K | 0.22% | 80 |
|
|
2013
Q3 | $725K | Sell |
13,764
-6,490
| -32% | -$342K | 0.29% | 73 |
|
|
2013
Q2 | $1.06M | Buy |
+20,254
| New | +$1.06M | 0.43% | 58 |
|