Baker Avenue Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $57.6K | Sell |
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|
2022
Q4 | $61.7K | Sell |
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|
2022
Q3 | $492K | Sell |
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|
2022
Q2 | $630K | Buy |
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|
2022
Q1 | $558K | Sell |
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|
2021
Q4 | $653K | Hold |
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|
2021
Q3 | $661K | Sell |
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|
2021
Q2 | $839K | Hold |
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|
2021
Q1 | $837K | Sell |
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|
2020
Q4 | $975K | Hold |
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|
2020
Q3 | $971K | Sell |
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|
2020
Q2 | $968K | Sell |
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|
2020
Q1 | $926K | Sell |
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|
2019
Q4 | $1.05M | Sell |
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|
2019
Q3 | $1.06M | Sell |
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|
2019
Q2 | $1.14M | Sell |
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|
2019
Q1 | $1.19M | Sell |
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|
2018
Q4 | $6.93M | Buy |
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|
2018
Q3 | $6.58M | Sell |
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|
2018
Q2 | $6.71M | Buy |
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|
2018
Q1 | $6.18M | Buy |
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|
2017
Q4 | $5.6M | Buy |
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|
2017
Q3 | $5.54M | Buy |
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|
2017
Q2 | $5.22M | Buy |
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|
2017
Q1 | $5.17M | Buy |
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|
2016
Q4 | $1.07M | Sell |
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|
2016
Q3 | $1.1M | Sell |
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|
2016
Q2 | $1.12M | Sell |
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|
2016
Q1 | $12.7M | Sell |
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|
2015
Q4 | $23.2M | Buy |
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|
2015
Q3 | $22M | Buy |
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|
2015
Q2 | $671K | Hold |
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|
2015
Q1 | $673K | Hold |
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|
2014
Q4 | $671K | Sell |
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|
2014
Q3 | $716K | Sell |
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|
2014
Q2 | $3.52M | Sell |
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|
2014
Q1 | $9.97M | Sell |
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|
2013
Q4 | $11M | Sell |
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|
2013
Q3 | $11.5M | Sell |
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|
2013
Q2 | $13.1M | Buy |
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