CAMG Solamere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $262K | Hold |
4,800
| – | – | 0.22% | 75 |
|
|
2021
Q2 | $263K | Hold |
4,800
| – | – | 0.23% | 73 |
|
|
2021
Q1 | $262K | Hold |
4,800
| – | – | 0.23% | 75 |
|
|
2020
Q4 | $265K | Sell |
4,800
-650
| -12% | -$35.9K | 0.22% | 78 |
|
|
2020
Q3 | $299K | Hold |
5,450
| – | – | 0.17% | 101 |
|
|
2020
Q2 | $298K | Hold |
5,450
| – | – | 0.16% | 94 |
|
|
2020
Q1 | $286K | Hold |
5,450
| – | – | 0.15% | 100 |
|
|
2019
Q4 | $292K | Sell |
5,450
-3,368
| -38% | -$180K | 0.13% | 79 |
|
|
2019
Q3 | $474K | Sell |
8,818
-250
| -3% | -$13.4K | 0.24% | 69 |
|
|
2019
Q2 | $484K | Hold |
9,068
| – | – | 0.22% | 66 |
|
|
2019
Q1 | $478K | Sell |
9,068
-250
| -3% | -$13.2K | 0.24% | 67 |
|
|
2018
Q4 | $480K | Sell |
9,318
-2,942
| -24% | -$152K | 0.27% | 66 |
|
|
2018
Q3 | $635K | Sell |
12,260
-3,522
| -22% | -$182K | 0.32% | 60 |
|
|
2018
Q2 | $817K | Sell |
15,782
-7,940
| -33% | -$411K | 0.4% | 64 |
|
|
2018
Q1 | $1.23M | Buy |
23,722
+290
| +1% | +$15.1K | 0.56% | 60 |
|
|
2017
Q4 | $1.23M | Sell |
23,432
-856
| -4% | -$44.8K | 0.55% | 62 |
|
|
2017
Q3 | $1.28M | Hold |
24,288
| – | – | 0.64% | 56 |
|
|
2017
Q2 | $1.28M | Sell |
24,288
-100
| -0.4% | -$5.28K | 0.73% | 50 |
|
|
2017
Q1 | $1.29M | Hold |
24,388
| – | – | 0.75% | 49 |
|
|
2016
Q4 | $1.28M | Buy |
+24,388
| New | +$1.28M | 0.9% | 35 |
|