Boenning & Scattergood’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
Q4 | $1.57M | Buy |
+30,376
| New | +$1.57M | 0.25% | 104 |
|
2022
Q3 | – | Sell |
-29,176
| Closed | -$1.48M | – | 376 |
|
2022
Q2 | $1.48M | Sell |
29,176
-1,200
| -4% | -$60.7K | 0.28% | 91 |
|
2022
Q1 | $1.57M | Sell |
30,376
-6,600
| -18% | -$341K | 0.25% | 104 |
|
2021
Q4 | $1.99M | Sell |
36,976
-2,340
| -6% | -$126K | 0.32% | 79 |
|
2021
Q3 | $2.15M | Sell |
39,316
-5,025
| -11% | -$275K | 0.38% | 68 |
|
2021
Q2 | $2.43M | Sell |
44,341
-12,740
| -22% | -$698K | 0.42% | 60 |
|
2021
Q1 | $3.12M | Buy |
+57,081
| New | +$3.12M | 0.59% | 42 |
|
2018
Q3 | – | Sell |
-5,668
| Closed | -$294K | – | 276 |
|
2018
Q2 | $294K | Buy |
+5,668
| New | +$294K | 0.1% | 222 |
|