BOK Financial Private Wealth’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
Q2 | – | Sell |
-895
| Closed | -$45.2K | – | 411 |
|
|
2023
Q1 | $45.2K | Buy |
+895
| New | +$45.2K | ﹤0.01% | 245 |
|
|
2019
Q1 | – | Sell |
-4,556
| Closed | -$235K | – | 129 |
|
|
2018
Q4 | $235K | Sell |
4,556
-800
| -15% | -$41.3K | 0.03% | 114 |
|
|
2018
Q3 | $278K | Hold |
5,356
| – | – | 0.04% | 81 |
|
|
2018
Q2 | $278K | Hold |
5,356
| – | – | 0.04% | 75 |
|
|
2018
Q1 | $278K | Hold |
5,356
| – | – | 0.05% | 89 |
|
|
2017
Q4 | $280K | Sell |
5,356
-1,628
| -23% | -$85.1K | 0.04% | 95 |
|
|
2017
Q3 | $368K | Hold |
6,984
| – | – | 0.06% | 71 |
|
|
2017
Q2 | $368K | Hold |
6,984
| – | – | 0.05% | 86 |
|
|
2017
Q1 | $367K | Buy |
6,984
+800
| +13% | +$42K | 0.05% | 89 |
|
|
2016
Q4 | $324K | Sell |
6,184
-40
| -0.6% | -$2.1K | 0.05% | 101 |
|
|
2016
Q3 | $329K | Hold |
6,224
| – | – | 0.05% | 103 |
|
|
2016
Q2 | $330K | Buy |
+6,224
| New | +$330K | 0.05% | 96 |
|