AIM
Astor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,359
| Closed | -$326K | – | 34 |
|
|
2024
Q1 | $326K | Sell |
6,359
-2,822
| -31% | -$145K | 0.13% | 28 |
|
|
2023
Q4 | $471K | Buy |
9,181
+2,021
| +28% | +$104K | 0.18% | 28 |
|
|
2023
Q3 | $357K | Sell |
7,160
-4,999
| -41% | -$249K | 0.13% | 26 |
|
|
2023
Q2 | $610K | Sell |
12,159
-82,133
| -87% | -$4.12M | 0.21% | 24 |
|
|
2023
Q1 | $4.77M | Buy |
94,292
+38,764
| +70% | +$1.96M | 1.54% | 15 |
|
|
2022
Q4 | $2.77M | Buy |
55,528
+1,165
| +2% | +$58K | 0.85% | 15 |
|
|
2022
Q3 | $2.68M | Sell |
54,363
-26,799
| -33% | -$1.32M | 0.77% | 16 |
|
|
2022
Q2 | $4.1M | Buy |
81,162
+42,439
| +110% | +$2.15M | 1.1% | 21 |
|
|
2022
Q1 | $2M | Sell |
38,723
-49,315
| -56% | -$2.55M | 0.47% | 27 |
|
|
2021
Q4 | $4.74M | Buy |
88,038
+87,319
| +12,145% | +$4.7M | 1.03% | 21 |
|
|
2021
Q3 | $39K | Buy |
719
+1
| +0.1% | +$54 | 0.01% | 42 |
|
|
2021
Q2 | $39K | Sell |
718
-316,744
| -100% | -$17.2M | 0.01% | 49 |
|
|
2021
Q1 | $17.4M | Sell |
317,462
-15,139
| -5% | -$828K | 3.95% | 10 |
|
|
2020
Q4 | $18.3M | Sell |
332,601
-29,978
| -8% | -$1.65M | 4.04% | 9 |
|
|
2020
Q3 | $19.9M | Sell |
362,579
-56,472
| -13% | -$3.1M | 4.38% | 8 |
|
|
2020
Q2 | $22.9M | Buy |
+419,051
| New | +$22.9M | 4.54% | 8 |
|
|
2019
Q4 | $26.6M | Sell |
496,163
-53,033
| -10% | -$2.84M | 4.49% | 7 |
|
|
2019
Q3 | $29.5M | Buy |
549,196
+46,726
| +9% | +$2.51M | 4.72% | 7 |
|
|
2019
Q2 | $26.9M | Buy |
502,470
+502,315
| +324,074% | +$26.8M | 4.36% | 7 |
|
|
2019
Q1 | $8K | Sell |
155
-155
| -50% | -$8K | ﹤0.01% | 50 |
|
|
2018
Q4 | $16K | Buy |
+310
| New | +$16K | ﹤0.01% | 43 |
|