Camden National Bank’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 |
-7,175
| Closed | -$363K | – | 124 |
|
|
2022
Q2 | $363K | Hold |
7,175
| – | – | 0.08% | 95 |
|
|
2022
Q1 | $371K | Hold |
7,175
| – | – | 0.07% | 105 |
|
|
2021
Q4 | $387K | Sell |
7,175
-42
| -0.6% | -$2.27K | 0.07% | 111 |
|
|
2021
Q3 | $394K | Hold |
7,217
| – | – | 0.08% | 101 |
|
|
2021
Q2 | $396K | Hold |
7,217
| – | – | 0.07% | 102 |
|
|
2021
Q1 | $395K | Buy |
7,217
+42
| +0.6% | +$2.3K | 0.08% | 105 |
|
|
2020
Q4 | $396K | Buy |
7,175
+637
| +10% | +$35.2K | 0.08% | 96 |
|
|
2020
Q3 | $359K | Hold |
6,538
| – | – | 0.08% | 96 |
|
|
2020
Q2 | $358K | Sell |
6,538
-2,040
| -24% | -$112K | 0.09% | 94 |
|
|
2020
Q1 | $449K | Hold |
8,578
| – | – | 0.12% | 82 |
|
|
2019
Q4 | $460K | Hold |
8,578
| – | – | 0.09% | 90 |
|
|
2019
Q3 | $460K | Sell |
8,578
-2,772
| -24% | -$149K | 0.1% | 81 |
|
|
2019
Q2 | $607K | Sell |
11,350
-468
| -4% | -$25K | 0.14% | 68 |
|
|
2019
Q1 | $624K | Hold |
11,818
| – | – | 0.15% | 62 |
|
|
2018
Q4 | $610K | Hold |
11,818
| – | – | 0.17% | 57 |
|
|
2018
Q3 | $613K | Sell |
11,818
-1,450
| -11% | -$75.2K | 0.15% | 60 |
|
|
2018
Q2 | $688K | Buy |
+13,268
| New | +$688K | 0.18% | 56 |
|