Bay Rivers Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,187
| Closed | -$387K | – | 70 |
|
2021
Q4 | $387K | Sell |
7,187
-357
| -5% | -$19.2K | 0.24% | 67 |
|
2021
Q3 | $412K | Sell |
7,544
-120
| -2% | -$6.55K | 0.28% | 65 |
|
2021
Q2 | $420K | Sell |
7,664
-2
| -0% | -$110 | 0.3% | 61 |
|
2021
Q1 | $419K | Hold |
7,666
| – | – | 0.33% | 62 |
|
2020
Q4 | $423K | Sell |
7,666
-350
| -4% | -$19.3K | 0.35% | 58 |
|
2020
Q3 | $440K | Sell |
8,016
-158
| -2% | -$8.67K | 0.41% | 52 |
|
2020
Q2 | $447K | Hold |
8,174
| – | – | 0.46% | 45 |
|
2020
Q1 | $428K | Sell |
8,174
-1,060
| -11% | -$55.5K | 0.61% | 38 |
|
2019
Q4 | $495K | Buy |
+9,234
| New | +$495K | 0.48% | 53 |
|