AT Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,560
| Closed | -$288K | – | 235 |
|
|
2018
Q4 | $288K | Hold |
5,560
| – | – | 0.04% | 196 |
|
|
2018
Q3 | $288K | Hold |
5,560
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $288K | Hold |
5,560
| – | – | 0.03% | 198 |
|
|
2018
Q1 | $288K | Hold |
5,560
| – | – | 0.03% | 198 |
|
|
2017
Q4 | $290K | Sell |
5,560
-2,000
| -26% | -$104K | 0.03% | 201 |
|
|
2017
Q3 | $398K | Hold |
7,560
| – | – | 0.05% | 177 |
|
|
2017
Q2 | $398K | Hold |
7,560
| – | – | 0.05% | 188 |
|
|
2017
Q1 | $398K | Sell |
7,560
-1,600
| -17% | -$84.2K | 0.05% | 219 |
|
|
2016
Q4 | $481K | Hold |
9,160
| – | – | 0.06% | 205 |
|
|
2016
Q3 | $484K | Hold |
9,160
| – | – | 0.07% | 200 |
|
|
2016
Q2 | $485K | Hold |
9,160
| – | – | 0.07% | 178 |
|
|
2016
Q1 | $482K | Hold |
9,160
| – | – | 0.07% | 172 |
|
|
2015
Q4 | $479K | Sell |
9,160
-2,000
| -18% | -$105K | 0.13% | 139 |
|
|
2015
Q3 | $587K | Sell |
11,160
-2,000
| -15% | -$105K | 0.17% | 121 |
|
|
2015
Q2 | $693K | Buy |
13,160
+1,000
| +8% | +$52.7K | 0.18% | 122 |
|
|
2015
Q1 | $642K | Hold |
12,160
| – | – | 0.18% | 126 |
|
|
2014
Q4 | $639K | Hold |
12,160
| – | – | 0.19% | 118 |
|
|
2014
Q3 | $640K | Hold |
12,160
| – | – | 0.19% | 120 |
|
|
2014
Q2 | $643K | Hold |
12,160
| – | – | 0.19% | 113 |
|
|
2014
Q1 | $642K | Buy |
12,160
+2,000
| +20% | +$106K | 0.2% | 106 |
|
|
2013
Q4 | $536K | Sell |
10,160
-3,800
| -27% | -$200K | 0.16% | 104 |
|
|
2013
Q3 | $735K | Hold |
13,960
| – | – | 0.26% | 90 |
|
|
2013
Q2 | $733K | Buy |
+13,960
| New | +$733K | 0.27% | 103 |
|