BAM
Baldrige Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $149K | Sell |
2,939
-5,384
| -65% | -$273K | 0.06% | 124 |
|
|
2022
Q4 | $415K | Sell |
8,323
-1,883
| -18% | -$93.9K | 0.18% | 71 |
|
|
2022
Q3 | $503K | Sell |
10,206
-7,138
| -41% | -$352K | 0.24% | 66 |
|
|
2022
Q2 | $877K | Buy |
17,344
+8,765
| +102% | +$443K | 0.4% | 57 |
|
|
2022
Q1 | $444K | Hold |
8,579
| – | – | 0.18% | 77 |
|
|
2021
Q4 | $462K | Sell |
8,579
-622
| -7% | -$33.5K | 0.18% | 71 |
|
|
2021
Q3 | $503K | Sell |
9,201
-825
| -8% | -$45.1K | 0.21% | 68 |
|
|
2021
Q2 | $550K | Buy |
10,026
+1,173
| +13% | +$64.3K | 0.24% | 61 |
|
|
2021
Q1 | $484K | Buy |
8,853
+100
| +1% | +$5.47K | 0.26% | 59 |
|
|
2020
Q4 | $483K | Sell |
8,753
-304
| -3% | -$16.8K | 0.29% | 57 |
|
|
2020
Q3 | $497K | Sell |
9,057
-160
| -2% | -$8.78K | 0.34% | 55 |
|
|
2020
Q2 | $504K | Sell |
9,217
-792
| -8% | -$43.3K | 0.38% | 49 |
|
|
2020
Q1 | $524K | Sell |
10,009
-20,155
| -67% | -$1.06M | 0.46% | 45 |
|
|
2019
Q4 | $1.62M | Buy |
30,164
+849
| +3% | +$45.5K | 1.33% | 21 |
|
|
2019
Q3 | $1.57M | Sell |
29,315
-362
| -1% | -$19.4K | 1.4% | 22 |
|
|
2019
Q2 | $1.59M | Buy |
29,677
+28
| +0.1% | +$1.5K | 1.46% | 20 |
|
|
2019
Q1 | $1.57M | Buy |
+29,649
| New | +$1.57M | 1.53% | 19 |
|