Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,120
| Closed | -$6.71M | – | 92 |
|
|
2020
Q1 | $6.71M | Sell |
128,120
-6,168
| -5% | -$323K | 1.19% | 18 |
|
|
2019
Q4 | $7.2M | Buy |
134,288
+7,420
| +6% | +$398K | 0.98% | 24 |
|
|
2019
Q3 | $6.81M | Buy |
126,868
+3,704
| +3% | +$199K | 1.02% | 21 |
|
|
2019
Q2 | $6.58M | Buy |
123,164
+11,568
| +10% | +$618K | 0.96% | 24 |
|
|
2019
Q1 | $5.9M | Sell |
111,596
-15
| -0% | -$792 | 0.88% | 25 |
|
|
2018
Q4 | $5.76M | Buy |
111,611
+6,297
| +6% | +$325K | 0.95% | 22 |
|
|
2018
Q3 | $5.45M | Buy |
105,314
+3,700
| +4% | +$191K | 0.76% | 32 |
|
|
2018
Q2 | $5.27M | Sell |
101,614
-2,726
| -3% | -$141K | 0.77% | 32 |
|
|
2018
Q1 | $5.4M | Sell |
104,340
-19,066
| -15% | -$987K | 0.79% | 28 |
|
|
2017
Q4 | $6.45M | Buy |
123,406
+31,818
| +35% | +$1.66M | 0.97% | 23 |
|
|
2017
Q3 | $4.82M | Sell |
91,588
-17,310
| -16% | -$912K | 0.77% | 34 |
|
|
2017
Q2 | $5.73M | Sell |
108,898
-10,556
| -9% | -$556K | 0.74% | 29 |
|
|
2017
Q1 | $6.29M | Sell |
119,454
-6,758
| -5% | -$356K | 0.99% | 20 |
|
|
2016
Q4 | $6.62M | Buy |
126,212
+8,184
| +7% | +$429K | 1.1% | 20 |
|
|
2016
Q3 | $6.24M | Sell |
118,028
-20,116
| -15% | -$1.06M | 1.07% | 20 |
|
|
2016
Q2 | $7.33M | Buy |
138,144
+80,022
| +138% | +$4.24M | 1.26% | 15 |
|
|
2016
Q1 | $3.06M | Sell |
58,122
-223,370
| -79% | -$11.8M | 1.21% | 19 |
|
|
2015
Q4 | $14.7M | Buy |
281,492
+167,852
| +148% | +$8.78M | 1.6% | 13 |
|
|
2015
Q3 | $5.97M | Buy |
113,640
+22,450
| +25% | +$1.18M | 1.25% | 17 |
|
|
2015
Q2 | $4.8M | Sell |
91,190
-4,760
| -5% | -$251K | 0.93% | 31 |
|
|
2015
Q1 | $5.06M | Sell |
95,950
-4,630
| -5% | -$244K | 0.96% | 28 |
|
|
2014
Q4 | $5.29M | Buy |
100,580
+5,094
| +5% | +$268K | 1.03% | 25 |
|
|
2014
Q3 | $5.03M | Sell |
95,486
-710
| -0.7% | -$37.4K | 0.99% | 31 |
|
|
2014
Q2 | $5.08M | Sell |
96,196
-1,742
| -2% | -$92K | 0.88% | 37 |
|
|
2014
Q1 | $5.17M | Sell |
97,938
-8,068
| -8% | -$425K | 0.94% | 34 |
|
|
2013
Q4 | $5.59M | Buy |
106,006
+41,202
| +64% | +$2.17M | 1.07% | 30 |
|
|
2013
Q3 | $3.41M | Buy |
64,804
+12,462
| +24% | +$656K | 0.71% | 50 |
|
|
2013
Q2 | $2.75M | Buy |
+52,342
| New | +$2.75M | 0.6% | 58 |
|