Bremer Bank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$493K | – | 207 |
|
|
2021
Q2 | $493K | Hold |
9,000
| – | – | 0.11% | 129 |
|
|
2021
Q1 | $492K | Hold |
9,000
| – | – | 0.11% | 127 |
|
|
2020
Q4 | $497K | Hold |
9,000
| – | – | 0.12% | 124 |
|
|
2020
Q3 | $494K | Hold |
9,000
| – | – | 0.13% | 120 |
|
|
2020
Q2 | $492K | Hold |
9,000
| – | – | 0.14% | 118 |
|
|
2020
Q1 | $471K | Hold |
9,000
| – | – | 0.13% | 125 |
|
|
2019
Q4 | $483K | Hold |
9,000
| – | – | 0.1% | 146 |
|
|
2019
Q3 | $483K | Hold |
9,000
| – | – | 0.11% | 147 |
|
|
2019
Q2 | $481K | Hold |
9,000
| – | – | 0.1% | 153 |
|
|
2019
Q1 | $475K | Buy |
+9,000
| New | +$475K | 0.09% | 162 |
|