Byrne Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-30
| Closed | -$1K | – | 562 |
|
2023
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 507 |
|
2023
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 546 |
|
2023
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 552 |
|
2022
Q4 | $1.5K | Sell |
30
-1,000
| -97% | -$49.8K | ﹤0.01% | 499 |
|
2022
Q3 | $51K | Sell |
1,030
-37,740
| -97% | -$1.87M | 0.04% | 199 |
|
2022
Q2 | $1.96M | Sell |
38,770
-15,830
| -29% | -$800K | 1.45% | 16 |
|
2022
Q1 | $2.82M | Buy |
54,600
+13,125
| +32% | +$679K | 1.76% | 14 |
|
2021
Q4 | $2.24M | Buy |
+41,475
| New | +$2.24M | 1.45% | 17 |
|