AT
Arden Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,051
| Closed | -$253K | – | 252 |
|
|
2023
Q2 | $253K | Hold |
5,051
| – | – | 0.04% | 214 |
|
|
2023
Q1 | $255K | Hold |
5,051
| – | – | 0.05% | 259 |
|
|
2022
Q4 | $252K | Hold |
5,051
| – | – | 0.05% | 233 |
|
|
2022
Q3 | $249K | Sell |
5,051
-1,654
| -25% | -$81.5K | 0.06% | 233 |
|
|
2022
Q2 | $339K | Hold |
6,705
| – | – | 0.08% | 209 |
|
|
2022
Q1 | $347K | Sell |
6,705
-227
| -3% | -$11.7K | 0.07% | 212 |
|
|
2021
Q4 | $374K | Sell |
6,932
-456
| -6% | -$24.6K | 0.06% | 233 |
|
|
2021
Q3 | $404K | Sell |
7,388
-5,329
| -42% | -$291K | 0.07% | 217 |
|
|
2021
Q2 | $697K | Sell |
12,717
-2,627
| -17% | -$144K | 0.11% | 178 |
|
|
2021
Q1 | $839K | Sell |
15,344
-2,502
| -14% | -$137K | 0.14% | 154 |
|
|
2020
Q4 | $984K | Sell |
17,846
-104
| -0.6% | -$5.73K | 0.16% | 125 |
|
|
2020
Q3 | $986K | Sell |
17,950
-1,056
| -6% | -$58K | 0.18% | 116 |
|
|
2020
Q2 | $1.04M | Sell |
19,006
-3,591
| -16% | -$196K | 0.19% | 108 |
|
|
2020
Q1 | $1.18M | Sell |
22,597
-28,323
| -56% | -$1.48M | 0.24% | 87 |
|
|
2019
Q4 | $2.73M | Sell |
50,920
-5,665
| -10% | -$304K | 0.43% | 42 |
|
|
2019
Q3 | $3.04M | Sell |
56,585
-9,448
| -14% | -$507K | 0.5% | 37 |
|
|
2019
Q2 | $3.53M | Sell |
66,033
-4,696
| -7% | -$251K | 0.6% | 35 |
|
|
2019
Q1 | $3.74M | Sell |
70,729
-1,612
| -2% | -$85.1K | 0.6% | 31 |
|
|
2018
Q4 | $3.74M | Sell |
72,341
-2,847
| -4% | -$147K | 0.67% | 30 |
|
|
2018
Q3 | $3.9M | Buy |
75,188
+36,459
| +94% | +$1.89M | 0.61% | 28 |
|
|
2018
Q2 | $4.02M | Buy |
38,729
+381
| +1% | +$39.5K | 0.64% | 24 |
|
|
2018
Q1 | $3.98M | Sell |
38,348
-1,135
| -3% | -$118K | 0.62% | 25 |
|
|
2017
Q4 | $4.13M | Sell |
39,483
-62
| -0.2% | -$6.48K | 0.62% | 26 |
|
|
2017
Q3 | $4.17M | Buy |
39,545
+477
| +1% | +$50.3K | 0.63% | 26 |
|
|
2017
Q2 | $4.11M | Sell |
39,068
-106
| -0.3% | -$11.2K | 0.63% | 27 |
|
|
2017
Q1 | $4.12M | Sell |
39,174
-126
| -0.3% | -$13.3K | 0.64% | 28 |
|
|
2016
Q4 | $4.12M | Sell |
39,300
-5,042
| -11% | -$529K | 0.63% | 30 |
|
|
2016
Q3 | $4.69M | Buy |
+44,342
| New | +$4.69M | 0.72% | 28 |
|
|
2015
Q1 | – | Sell |
-52,931
| Closed | -$5.57M | – | 445 |
|
|
2014
Q4 | $5.57M | Buy |
52,931
+1,330
| +3% | +$140K | 0.77% | 22 |
|
|
2014
Q3 | $5.43M | Sell |
51,601
-2,375
| -4% | -$250K | 0.75% | 21 |
|
|
2014
Q2 | $5.7M | Sell |
53,976
-2,208
| -4% | -$233K | 0.78% | 20 |
|
|
2014
Q1 | $5.93M | Sell |
56,184
-283
| -0.5% | -$29.8K | 0.73% | 22 |
|
|
2013
Q4 | $5.96M | Buy |
56,467
+40,624
| +256% | +$4.28M | 0.72% | 24 |
|
|
2013
Q3 | $1.67M | Buy |
15,843
+4,518
| +40% | +$476K | 0.21% | 85 |
|
|
2013
Q2 | $1.19M | Buy |
+11,325
| New | +$1.19M | 0.15% | 126 |
|