BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.65M | Hold |
31,164
| – | – | 0.66% | 44 |
|
|
2018
Q4 | $1.61M | Sell |
31,164
-750
| -2% | -$38.7K | 0.73% | 41 |
|
|
2018
Q3 | $1.65M | Sell |
31,914
-40
| -0.1% | -$2.07K | 0.61% | 46 |
|
|
2018
Q2 | $1.66M | Sell |
31,954
-86
| -0.3% | -$4.46K | 0.59% | 49 |
|
|
2018
Q1 | $1.66M | Buy |
32,040
+4
| +0% | +$208 | 0.61% | 49 |
|
|
2017
Q4 | $1.68M | Sell |
32,036
-410
| -1% | -$21.4K | 0.61% | 46 |
|
|
2017
Q3 | $1.71M | Buy |
32,446
+2,220
| +7% | +$117K | 0.66% | 46 |
|
|
2017
Q2 | $1.59M | Buy |
30,226
+300
| +1% | +$15.8K | 0.65% | 48 |
|
|
2017
Q1 | $1.58M | Sell |
29,926
-896
| -3% | -$47.2K | 0.69% | 45 |
|
|
2016
Q4 | $1.62M | Sell |
30,822
-1,520
| -5% | -$79.7K | 0.76% | 44 |
|
|
2016
Q3 | $1.71M | Buy |
32,342
+1,650
| +5% | +$87.2K | 0.79% | 43 |
|
|
2016
Q2 | $1.63M | Sell |
30,692
-1,330
| -4% | -$70.5K | 0.84% | 40 |
|
|
2016
Q1 | $1.69M | Buy |
32,022
+376
| +1% | +$19.8K | 0.88% | 37 |
|
|
2015
Q4 | $1.66M | Sell |
31,646
-294
| -0.9% | -$15.4K | 0.85% | 42 |
|
|
2015
Q3 | $1.68M | Buy |
31,940
+42
| +0.1% | +$2.21K | 0.93% | 37 |
|
|
2015
Q2 | $1.68M | Sell |
31,898
-1,966
| -6% | -$104K | 0.8% | 42 |
|
|
2015
Q1 | $1.79M | Buy |
+33,864
| New | +$1.79M | 0.85% | 41 |
|