Archford Capital Strategies’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
Q2 | – | Sell |
-4,187
| Closed | -$229K | – | 306 |
|
|
2021
Q1 | $229K | Sell |
4,187
-6,303
| -60% | -$345K | 0.06% | 251 |
|
|
2020
Q4 | $578K | Sell |
10,490
-93
| -0.9% | -$5.12K | 0.13% | 177 |
|
|
2020
Q3 | $581K | Buy |
10,583
+1,446
| +16% | +$79.4K | 0.16% | 157 |
|
|
2020
Q2 | $500K | Buy |
+9,137
| New | +$500K | 0.15% | 155 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$21K | – | 388 |
|
|
2017
Q1 | $21K | Hold |
400
| – | – | 0.01% | 364 |
|
|
2016
Q4 | $20K | Hold |
400
| – | – | 0.01% | 322 |
|
|
2016
Q3 | $21K | Hold |
400
| – | – | 0.01% | 322 |
|
|
2016
Q2 | $21K | Buy |
+400
| New | +$21K | 0.01% | 325 |
|