Canal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,141
| Closed | -$218K | – | 176 |
|
|
2024
Q3 | $218K | Buy |
+4,141
| New | +$218K | 0.03% | 149 |
|
|
2024
Q1 | – | Sell |
-314,253
| Closed | -$16.1M | – | 149 |
|
|
2023
Q4 | $16.1M | Sell |
314,253
-3,862
| -1% | -$198K | 2.98% | 5 |
|
|
2023
Q3 | $15.9M | Buy |
318,115
+945
| +0.3% | +$47.1K | 3.23% | 3 |
|
|
2023
Q2 | $15.9M | Buy |
317,170
+13,654
| +4% | +$685K | 3.22% | 3 |
|
|
2023
Q1 | $15.3M | Buy |
303,516
+136,771
| +82% | +$6.91M | 3.38% | 3 |
|
|
2022
Q4 | $8.31M | Sell |
166,745
-13,805
| -8% | -$688K | 2.02% | 6 |
|
|
2022
Q3 | $8.9M | Buy |
180,550
+163,045
| +931% | +$8.04M | 2.6% | 5 |
|
|
2022
Q2 | $885K | Buy |
17,505
+906
| +5% | +$45.8K | 0.26% | 71 |
|
|
2022
Q1 | $858K | Buy |
16,599
+60
| +0.4% | +$3.1K | 0.23% | 72 |
|
|
2021
Q4 | $891K | Buy |
16,539
+625
| +4% | +$33.7K | 0.22% | 76 |
|
|
2021
Q3 | $870K | Buy |
15,914
+958
| +6% | +$52.4K | 0.25% | 72 |
|
|
2021
Q2 | $820K | Buy |
14,956
+539
| +4% | +$29.6K | 0.24% | 74 |
|
|
2021
Q1 | $788K | Buy |
14,417
+2,910
| +25% | +$159K | 0.27% | 75 |
|
|
2020
Q4 | $635K | Buy |
11,507
+301
| +3% | +$16.6K | 0.24% | 80 |
|
|
2020
Q3 | $615K | Buy |
11,206
+525
| +5% | +$28.8K | 0.27% | 78 |
|
|
2020
Q2 | $584K | Buy |
10,681
+610
| +6% | +$33.4K | 0.29% | 75 |
|
|
2020
Q1 | $527K | Buy |
10,071
+239
| +2% | +$12.5K | 0.3% | 72 |
|
|
2019
Q4 | $527K | Buy |
9,832
+165
| +2% | +$8.84K | 0.27% | 72 |
|
|
2019
Q3 | $519K | Buy |
+9,667
| New | +$519K | 0.31% | 73 |
|
|
2019
Q2 | – | Sell |
-9,655
| Closed | -$510K | – | 116 |
|
|
2019
Q1 | $510K | Buy |
9,655
+46
| +0.5% | +$2.43K | 0.32% | 73 |
|
|
2018
Q4 | $496K | Sell |
9,609
-25
| -0.3% | -$1.29K | 0.34% | 79 |
|
|
2018
Q3 | $499K | Sell |
9,634
-1,942
| -17% | -$101K | 0.28% | 82 |
|
|
2018
Q2 | $600K | Buy |
11,576
+734
| +7% | +$38K | 0.34% | 80 |
|
|
2018
Q1 | $563K | Buy |
10,842
+112
| +1% | +$5.82K | 0.32% | 76 |
|
|
2017
Q4 | $561K | Buy |
10,730
+938
| +10% | +$49K | 0.31% | 75 |
|
|
2017
Q3 | $516K | Buy |
9,792
+434
| +5% | +$22.9K | 0.3% | 75 |
|
|
2017
Q2 | $493K | Buy |
9,358
+160
| +2% | +$8.43K | 0.3% | 76 |
|
|
2017
Q1 | $484K | Buy |
9,198
+4,610
| +100% | +$243K | 0.33% | 68 |
|
|
2016
Q4 | $241K | Buy |
+4,588
| New | +$241K | 0.19% | 75 |
|