Brand Asset Management Group’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
Q1 | – | Sell |
-1,876
| Closed | -$101K | – | 292 |
|
2019
Q4 | $101K | Hold |
1,876
| – | – | 0.06% | 94 |
|
2019
Q3 | $101K | Buy |
1,876
+563
| +43% | +$30.3K | 0.07% | 95 |
|
2019
Q2 | $70K | Buy |
+1,313
| New | +$70K | 0.05% | 114 |
|
2019
Q1 | – | Sell |
-1,644
| Closed | -$85K | – | 312 |
|
2018
Q4 | $85K | Sell |
1,644
-250
| -13% | -$12.9K | 0.07% | 85 |
|
2018
Q3 | $98K | Hold |
1,894
| – | – | 0.07% | 85 |
|
2018
Q2 | $98K | Buy |
+1,894
| New | +$98K | 0.07% | 86 |
|