Bramshill Investments’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
Q1 | – | Sell |
-7,445
| Closed | -$371K | – | 150 |
|
|
2022
Q4 | $371K | Sell |
7,445
-4,365
| -37% | -$217K | 0.04% | 106 |
|
|
2022
Q3 | $582K | Buy |
11,810
+8,177
| +225% | +$403K | 0.08% | 98 |
|
|
2022
Q2 | $184K | Buy |
+3,633
| New | +$184K | 0.02% | 106 |
|
|
2020
Q3 | – | Sell |
-9,277
| Closed | -$508K | – | 128 |
|
|
2020
Q2 | $508K | Sell |
9,277
-625
| -6% | -$34.2K | 0.08% | 95 |
|
|
2020
Q1 | $518K | Hold |
9,902
| – | – | 0.1% | 101 |
|
|
2019
Q4 | $531K | Sell |
9,902
-750
| -7% | -$40.2K | 0.11% | 105 |
|
|
2019
Q3 | $572K | Hold |
10,652
| – | – | 0.13% | 101 |
|
|
2019
Q2 | $569K | Hold |
10,652
| – | – | 0.08% | 93 |
|
|
2019
Q1 | $563K | Buy |
+10,652
| New | +$563K | 0.09% | 91 |
|
|
2018
Q4 | – | Sell |
-17,565
| Closed | -$910K | – | 201 |
|
|
2018
Q3 | $910K | Buy |
17,565
+563
| +3% | +$29.2K | 0.24% | 63 |
|
|
2018
Q2 | $882K | Buy |
17,002
+13,342
| +365% | +$692K | 0.34% | 64 |
|
|
2018
Q1 | $190K | Buy |
3,660
+40
| +1% | +$2.08K | 0.06% | 100 |
|
|
2017
Q4 | $189K | Sell |
3,620
-1,406
| -28% | -$73.4K | 0.05% | 106 |
|
|
2017
Q3 | $265K | Sell |
5,026
-6,106
| -55% | -$322K | 0.08% | 79 |
|
|
2017
Q2 | $586K | Buy |
+11,132
| New | +$586K | 0.16% | 73 |
|