Brown Advisory Securities’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 |
-4,255
| Closed | -$233K | – | 260 |
|
|
2021
Q2 | $233K | Hold |
4,255
| – | – | 0.04% | 226 |
|
|
2021
Q1 | $233K | Sell |
4,255
-25
| -0.6% | -$1.37K | 0.04% | 220 |
|
|
2020
Q4 | $236K | Buy |
4,280
+75
| +2% | +$4.14K | 0.04% | 217 |
|
|
2020
Q3 | $231K | Buy |
4,205
+450
| +12% | +$24.7K | 0.05% | 207 |
|
|
2020
Q2 | $204K | Buy |
+3,755
| New | +$204K | 0.04% | 217 |
|
|
2019
Q1 | – | Sell |
-5,725
| Closed | -$296K | – | 333 |
|
|
2018
Q4 | $296K | Sell |
5,725
-1,361
| -19% | -$70.4K | 0.06% | 262 |
|
|
2018
Q3 | $368K | Sell |
7,086
-680
| -9% | -$35.3K | 0.06% | 259 |
|
|
2018
Q2 | $404K | Sell |
7,766
-592
| -7% | -$30.8K | 0.07% | 247 |
|
|
2018
Q1 | $434K | Sell |
8,358
-204
| -2% | -$10.6K | 0.08% | 229 |
|
|
2017
Q4 | $448K | Sell |
8,562
-138
| -2% | -$7.22K | 0.09% | 218 |
|
|
2017
Q3 | $459K | Sell |
8,700
-10
| -0.1% | -$528 | 0.1% | 201 |
|
|
2017
Q2 | $458K | Buy |
8,710
+682
| +8% | +$35.9K | 0.11% | 200 |
|
|
2017
Q1 | $423K | Buy |
8,028
+2,436
| +44% | +$128K | 0.1% | 198 |
|
|
2016
Q4 | $294K | Sell |
5,592
-7,498
| -57% | -$394K | 0.08% | 230 |
|
|
2016
Q3 | $692K | Sell |
13,090
-844
| -6% | -$44.6K | 0.2% | 115 |
|
|
2016
Q2 | $740K | Buy |
13,934
+3,058
| +28% | +$162K | 0.23% | 107 |
|
|
2016
Q1 | $575K | Buy |
10,876
+2
| +0% | +$106 | 0.19% | 129 |
|
|
2015
Q4 | $568K | Buy |
+10,874
| New | +$568K | 0.19% | 124 |
|