Bragg Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,325
| Closed | -$219K | – | 293 |
|
|
2022
Q2 | $219K | Hold |
4,325
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $224K | Sell |
4,325
-60
| -1% | -$3.11K | 0.01% | 300 |
|
|
2021
Q4 | $240K | Hold |
4,385
| – | – | 0.02% | 281 |
|
|
2021
Q3 | $240K | Hold |
4,385
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $240K | Hold |
4,385
| – | – | 0.02% | 287 |
|
|
2021
Q1 | $240K | Sell |
4,385
-20
| -0.5% | -$1.1K | 0.02% | 278 |
|
|
2020
Q4 | $243K | Sell |
4,405
-585
| -12% | -$32.3K | 0.02% | 261 |
|
|
2020
Q3 | $274K | Hold |
4,990
| – | – | 0.03% | 236 |
|
|
2020
Q2 | $273K | Sell |
4,990
-700
| -12% | -$38.3K | 0.03% | 235 |
|
|
2020
Q1 | $298K | Sell |
5,690
-300
| -5% | -$15.7K | 0.04% | 220 |
|
|
2019
Q4 | $321K | Sell |
5,990
-393
| -6% | -$21.1K | 0.04% | 226 |
|
|
2019
Q3 | $343K | Sell |
6,383
-200
| -3% | -$10.7K | 0.04% | 220 |
|
|
2019
Q2 | $352K | Hold |
6,583
| – | – | 0.04% | 225 |
|
|
2019
Q1 | $348K | Hold |
6,583
| – | – | 0.05% | 216 |
|
|
2018
Q4 | $340K | Sell |
6,583
-1,410
| -18% | -$72.8K | 0.05% | 209 |
|
|
2018
Q3 | $414K | Sell |
7,993
-6,575
| -45% | -$341K | 0.06% | 203 |
|
|
2018
Q2 | $755K | Sell |
14,568
-2,290
| -14% | -$119K | 0.11% | 164 |
|
|
2018
Q1 | $875K | Buy |
16,858
+8,880
| +111% | +$461K | 0.13% | 164 |
|
|
2017
Q4 | $417K | Buy |
7,978
+2,010
| +34% | +$105K | 0.06% | 211 |
|
|
2017
Q3 | $314K | Sell |
5,968
-1,420
| -19% | -$74.7K | 0.05% | 226 |
|
|
2017
Q2 | $389K | Sell |
7,388
-780
| -10% | -$41.1K | 0.06% | 217 |
|
|
2017
Q1 | $430K | Sell |
8,168
-20,600
| -72% | -$1.08M | 0.07% | 212 |
|
|
2016
Q4 | $1.51M | Buy |
28,768
+18,900
| +192% | +$991K | 0.25% | 135 |
|
|
2016
Q3 | $522K | Buy |
9,868
+1,120
| +13% | +$59.2K | 0.09% | 198 |
|
|
2016
Q2 | $464K | Sell |
8,748
-3,018
| -26% | -$160K | 0.08% | 205 |
|
|
2016
Q1 | $620K | Sell |
11,766
-846
| -7% | -$44.6K | 0.12% | 181 |
|
|
2015
Q4 | $660K | Sell |
12,612
-1,180
| -9% | -$61.8K | 0.14% | 168 |
|
|
2015
Q3 | $725K | Sell |
13,792
-900
| -6% | -$47.3K | 0.17% | 149 |
|
|
2015
Q2 | $774K | Sell |
14,692
-104
| -0.7% | -$5.48K | 0.18% | 151 |
|
|
2015
Q1 | $781K | Sell |
14,796
-436
| -3% | -$23K | 0.18% | 148 |
|
|
2014
Q4 | $801K | Sell |
15,232
-4,560
| -23% | -$240K | 0.19% | 148 |
|
|
2014
Q3 | $1.04M | Sell |
19,792
-1,400
| -7% | -$73.7K | 0.26% | 124 |
|
|
2014
Q2 | $1.12M | Sell |
21,192
-1,936
| -8% | -$102K | 0.27% | 126 |
|
|
2014
Q1 | $1.22M | Sell |
23,128
-1,670
| -7% | -$88.1K | 0.3% | 120 |
|
|
2013
Q4 | $1.31M | Buy |
24,798
+5,638
| +29% | +$297K | 0.32% | 120 |
|
|
2013
Q3 | $1.01M | Sell |
19,160
-708
| -4% | -$37.3K | 0.26% | 131 |
|
|
2013
Q2 | $1.04M | Buy |
+19,868
| New | +$1.04M | 0.29% | 125 |
|