Burleson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-732
| Closed | -$37K | – | 427 |
|
|
2022
Q2 | $37K | Sell |
732
-1,836
| -71% | -$92.8K | 0.01% | 184 |
|
|
2022
Q1 | $133K | Sell |
2,568
-4,015
| -61% | -$208K | 0.02% | 150 |
|
|
2021
Q4 | $355K | Sell |
6,583
-4,765
| -42% | -$257K | 0.05% | 114 |
|
|
2021
Q3 | $620K | Sell |
11,348
-9,936
| -47% | -$543K | 0.09% | 87 |
|
|
2021
Q2 | $1.17M | Sell |
21,284
-5,280
| -20% | -$290K | 0.17% | 69 |
|
|
2021
Q1 | $1.45M | Sell |
26,564
-16,420
| -38% | -$898K | 0.24% | 63 |
|
|
2020
Q4 | $2.37M | Sell |
42,984
-3,026
| -7% | -$167K | 0.41% | 46 |
|
|
2020
Q3 | $2.53M | Sell |
46,010
-6,684
| -13% | -$367K | 0.48% | 40 |
|
|
2020
Q2 | $2.9M | Sell |
52,694
-1,469
| -3% | -$80.8K | 0.63% | 36 |
|
|
2020
Q1 | $2.9M | Sell |
54,163
-4,799
| -8% | -$257K | 0.76% | 39 |
|
|
2019
Q4 | $3.18M | Buy |
+58,962
| New | +$3.18M | 0.89% | 30 |
|