Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,226
| Closed | -$286K | – | 257 |
|
|
2020
Q2 | $286K | Buy |
+5,226
| New | +$286K | 0.21% | 140 |
|
|
2020
Q1 | – | Sell |
-3,961
| Closed | -$213K | – | 208 |
|
|
2019
Q4 | $213K | Buy |
+3,961
| New | +$213K | 0.14% | 240 |
|
|
2019
Q3 | – | Sell |
-3,977
| Closed | -$213K | – | 262 |
|
|
2019
Q2 | $213K | Sell |
3,977
-703
| -15% | -$37.7K | 0.14% | 195 |
|
|
2019
Q1 | $247K | Buy |
+4,680
| New | +$247K | 0.16% | 169 |
|
|
2018
Q3 | – | Sell |
-610
| Closed | -$32K | – | 529 |
|
|
2018
Q2 | $32K | Buy |
+610
| New | +$32K | 0.02% | 443 |
|