AAIM
Asset Advisors Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-443,730
| Closed | -$23.9M | – | 91 |
|
|
2021
Q4 | $23.9M | Sell |
443,730
-17,760
| -4% | -$957K | 2.41% | 10 |
|
|
2021
Q3 | $25.2M | Buy |
461,490
+12,400
| +3% | +$678K | 2.81% | 7 |
|
|
2021
Q2 | $24.6M | Buy |
449,090
+36,375
| +9% | +$1.99M | 2.72% | 8 |
|
|
2021
Q1 | $22.6M | Buy |
412,715
+240,175
| +139% | +$13.1M | 2.64% | 9 |
|
|
2020
Q4 | $9.52M | Buy |
172,540
+131,875
| +324% | +$7.28M | 1.23% | 27 |
|
|
2020
Q3 | $2.23M | Sell |
40,665
-1,000
| -2% | -$54.9K | 0.34% | 49 |
|
|
2020
Q2 | $2.28M | Buy |
41,665
+2,100
| +5% | +$115K | 0.36% | 48 |
|
|
2020
Q1 | $2.07M | Buy |
39,565
+2,375
| +6% | +$124K | 0.38% | 47 |
|
|
2019
Q4 | $2M | Buy |
37,190
+8,125
| +28% | +$437K | 0.29% | 54 |
|
|
2019
Q3 | $1.56M | Buy |
29,065
+16,015
| +123% | +$860K | 0.25% | 60 |
|
|
2019
Q2 | $697K | Buy |
13,050
+4,050
| +45% | +$216K | 0.12% | 67 |
|
|
2019
Q1 | $475K | Buy |
9,000
+5,000
| +125% | +$264K | 0.08% | 78 |
|
|
2018
Q4 | $207K | Hold |
4,000
| – | – | 0.04% | 91 |
|
|
2018
Q3 | $207K | Buy |
+4,000
| New | +$207K | 0.03% | 99 |
|