Bell Rock Capital’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
Q1 | – | Sell |
-1,421
| Closed | -$76K | – | 167 |
|
|
2019
Q4 | $76K | Sell |
1,421
-570
| -29% | -$30.5K | 0.07% | 183 |
|
|
2019
Q3 | $108K | Sell |
1,991
-133
| -6% | -$7.21K | 0.1% | 146 |
|
|
2019
Q2 | $114K | Sell |
2,124
-84
| -4% | -$4.51K | 0.1% | 147 |
|
|
2019
Q1 | $117K | Sell |
2,208
-827
| -27% | -$43.8K | 0.07% | 170 |
|
|
2018
Q4 | $157K | Sell |
3,035
-21
| -0.7% | -$1.09K | 0.11% | 127 |
|
|
2018
Q3 | $158K | Sell |
3,056
-238
| -7% | -$12.3K | 0.08% | 153 |
|
|
2018
Q2 | $170K | Sell |
3,294
-56
| -2% | -$2.89K | 0.09% | 147 |
|
|
2018
Q1 | $174K | Buy |
3,350
+36
| +1% | +$1.87K | 0.09% | 139 |
|
|
2017
Q4 | $173K | Sell |
3,314
-252
| -7% | -$13.2K | 0.09% | 142 |
|
|
2017
Q3 | $188K | Buy |
3,566
+114
| +3% | +$6.01K | 0.11% | 133 |
|
|
2017
Q2 | $182K | Sell |
3,452
-1,518
| -31% | -$80K | 0.11% | 128 |
|
|
2017
Q1 | $262K | Sell |
4,970
-380
| -7% | -$20K | 0.24% | 70 |
|
|
2016
Q4 | $283K | Buy |
+5,350
| New | +$283K | 0.3% | 61 |
|