Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,398
| Closed | -$668K | – | 163 |
|
|
2023
Q3 | $668K | Hold |
13,398
| – | – | 0.17% | 88 |
|
|
2023
Q2 | $672K | Sell |
13,398
-48,215
| -78% | -$2.42M | 0.16% | 90 |
|
|
2023
Q1 | $3.11M | Sell |
61,613
-18,975
| -24% | -$959K | 0.77% | 37 |
|
|
2022
Q4 | $4.01M | Sell |
80,588
-4,493
| -5% | -$224K | 1.13% | 31 |
|
|
2022
Q3 | $4.19M | Sell |
85,081
-11,555
| -12% | -$569K | 1.28% | 25 |
|
|
2022
Q2 | $4.89M | Sell |
96,636
-11,184
| -10% | -$565K | 1.36% | 22 |
|
|
2022
Q1 | $5.58M | Sell |
107,820
-3,110
| -3% | -$161K | 1.77% | 16 |
|
|
2021
Q4 | $5.98M | Sell |
110,930
-18,942
| -15% | -$1.02M | 1.7% | 19 |
|
|
2021
Q3 | $7.1M | Sell |
129,872
-4,633
| -3% | -$253K | 2.17% | 9 |
|
|
2021
Q2 | $7.37M | Sell |
134,505
-4,590
| -3% | -$252K | 2.24% | 9 |
|
|
2021
Q1 | $7.61M | Buy |
139,095
+48,298
| +53% | +$2.64M | 2.37% | 10 |
|
|
2020
Q4 | $5.01M | Buy |
90,797
+44,418
| +96% | +$2.45M | 1.67% | 20 |
|
|
2020
Q3 | $2.55M | Buy |
46,379
+16,561
| +56% | +$909K | 1.17% | 26 |
|
|
2020
Q2 | $1.63M | Buy |
29,818
+5,624
| +23% | +$308K | 0.77% | 32 |
|
|
2020
Q1 | $1.27M | Sell |
24,194
-38,180
| -61% | -$2M | 0.81% | 30 |
|
|
2019
Q4 | $3.35M | Buy |
62,374
+19,090
| +44% | +$1.02M | 1.72% | 16 |
|
|
2019
Q3 | $2.32M | Hold |
43,284
| – | – | 1.39% | 22 |
|
|
2019
Q2 | $2.31M | Hold |
43,284
| – | – | 1.44% | 23 |
|
|
2019
Q1 | $2.29M | Buy |
+43,284
| New | +$2.29M | 1.45% | 22 |
|
|
2014
Q2 | – | Sell |
-4,276
| Closed | -$226K | – | 75 |
|
|
2014
Q1 | $226K | Hold |
4,276
| – | – | 0.2% | 70 |
|
|
2013
Q4 | $225K | Buy |
+4,276
| New | +$225K | 0.22% | 69 |
|