Boston Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $44.7M | Sell |
863,658
-507
| -0.1% | -$26.2K | 1.35% | 18 |
|
|
2024
Q3 | $45.5M | Buy |
864,165
+54,713
| +7% | +$2.88M | 1.36% | 20 |
|
|
2024
Q2 | $41.5M | Sell |
809,452
-181,542
| -18% | -$9.3M | 1.32% | 20 |
|
|
2024
Q1 | $50.8M | Buy |
990,994
+18,487
| +2% | +$948K | 1.62% | 14 |
|
|
2023
Q4 | $49.9M | Sell |
972,507
-24,577
| -2% | -$1.26M | 1.69% | 12 |
|
|
2023
Q3 | $49.7M | Buy |
997,084
+17,309
| +2% | +$863K | 1.86% | 11 |
|
|
2023
Q2 | $49.2M | Sell |
979,775
-5,024
| -0.5% | -$252K | 1.78% | 12 |
|
|
2023
Q1 | $49.8M | Buy |
984,799
+49,158
| +5% | +$2.48M | 1.95% | 11 |
|
|
2022
Q4 | $46.6M | Buy |
935,641
+926,065
| +9,671% | +$46.1M | 1.87% | 14 |
|
|
2022
Q3 | $472K | Buy |
9,576
+1,150
| +14% | +$56.7K | 0.02% | 218 |
|
|
2022
Q2 | $426K | Hold |
8,426
| – | – | 0.02% | 218 |
|
|
2022
Q1 | $436K | Hold |
8,426
| – | – | 0.02% | 215 |
|
|
2021
Q4 | $454K | Hold |
8,426
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $460K | Hold |
8,426
| – | – | 0.02% | 191 |
|
|
2021
Q2 | $462K | Hold |
8,426
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $461K | Hold |
8,426
| – | – | 0.02% | 175 |
|
|
2020
Q4 | $465K | Hold |
8,426
| – | – | 0.02% | 172 |
|
|
2020
Q3 | $463K | Hold |
8,426
| – | – | 0.02% | 168 |
|
|
2020
Q2 | $461K | Sell |
8,426
-208
| -2% | -$11.4K | 0.02% | 168 |
|
|
2020
Q1 | $452K | Sell |
8,634
-417
| -5% | -$21.8K | 0.03% | 162 |
|
|
2019
Q4 | $485K | Hold |
9,051
| – | – | 0.03% | 172 |
|
|
2019
Q3 | $486K | Hold |
9,051
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $484K | Sell |
9,051
-1,500
| -14% | -$80.2K | 0.03% | 183 |
|
|
2019
Q1 | $557K | Hold |
10,551
| – | – | 0.03% | 176 |
|
|
2018
Q4 | $545K | Buy |
10,551
+3,090
| +41% | +$160K | 0.04% | 173 |
|
|
2018
Q3 | $387K | Buy |
+7,461
| New | +$387K | 0.02% | 227 |
|
|
2017
Q4 | – | Sell |
-4,740
| Closed | -$250K | – | 267 |
|
|
2017
Q3 | $250K | Sell |
4,740
-400
| -8% | -$21.1K | 0.02% | 238 |
|
|
2017
Q2 | $271K | Sell |
5,140
-500
| -9% | -$26.4K | 0.02% | 238 |
|
|
2017
Q1 | $297K | Sell |
5,640
-474
| -8% | -$25K | 0.02% | 231 |
|
|
2016
Q4 | $321K | Buy |
+6,114
| New | +$321K | 0.03% | 228 |
|