Brooklyn FI’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,856
| Closed | -$249K | – | 60 |
|
|
2024
Q1 | $249K | Buy |
+4,856
| New | +$249K | 0.1% | 50 |
|
|
2023
Q3 | – | Sell |
-4,781
| Closed | -$240K | – | 47 |
|
|
2023
Q2 | $240K | Buy |
4,781
+153
| +3% | +$7.68K | 0.13% | 41 |
|
|
2023
Q1 | $249K | Buy |
4,628
+4,144
| +856% | +$223K | 0.23% | 35 |
|
|
2022
Q4 | $205K | Buy |
+484
| New | +$205K | 0.15% | 39 |
|
|
2022
Q3 | – | Sell |
-879
| Closed | -$297K | – | 42 |
|
|
2022
Q2 | $297K | Sell |
879
-4,980
| -85% | -$1.68M | 0.29% | 34 |
|
|
2022
Q1 | $303K | Buy |
5,859
+1,231
| +27% | +$63.7K | 0.26% | 36 |
|
|
2021
Q4 | $249K | Buy |
+4,628
| New | +$249K | 0.23% | 33 |
|