Brick & Kyle Associates’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 |
-21,219
| Closed | -$1.11M | – | 63 |
|
|
2020
Q1 | $1.11M | Buy |
+21,219
| New | +$1.11M | 1.04% | 29 |
|
|
2018
Q2 | $1.21M | Sell |
23,382
-390
| -2% | -$20.2K | 0.95% | 36 |
|
|
2018
Q1 | $1.23M | Sell |
23,772
-950
| -4% | -$49.3K | 1% | 34 |
|
|
2017
Q4 | $1.29M | Buy |
24,722
+250
| +1% | +$13.1K | 1.05% | 32 |
|
|
2017
Q3 | $1.29M | Buy |
24,472
+600
| +3% | +$31.6K | 1.04% | 34 |
|
|
2017
Q2 | $1.26M | Sell |
23,872
-184
| -0.8% | -$9.69K | 1.08% | 32 |
|
|
2017
Q1 | $1.27M | Sell |
24,056
-1,532
| -6% | -$80.6K | 0.98% | 33 |
|
|
2016
Q4 | $1.34M | Sell |
25,588
-168
| -0.7% | -$8.82K | 1.08% | 33 |
|
|
2016
Q3 | $1.36M | Sell |
25,756
-400
| -2% | -$21.2K | 1.1% | 34 |
|
|
2016
Q2 | $1.39M | Sell |
26,156
-2,670
| -9% | -$142K | 1.14% | 33 |
|
|
2016
Q1 | $1.52M | Sell |
28,826
-1,000
| -3% | -$52.7K | 1.32% | 31 |
|
|
2015
Q4 | $1.56M | Sell |
29,826
-100
| -0.3% | -$5.23K | 1.38% | 31 |
|
|
2015
Q3 | $1.57M | Buy |
29,926
+130
| +0.4% | +$6.83K | 1.48% | 24 |
|
|
2015
Q2 | $1.57M | Sell |
29,796
-2,204
| -7% | -$116K | 1.31% | 29 |
|
|
2015
Q1 | $1.69M | Sell |
32,000
-570
| -2% | -$30.1K | 1.44% | 26 |
|
|
2014
Q4 | $1.71M | Buy |
+32,570
| New | +$1.71M | 1.48% | 25 |
|