Canton Hathaway’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
Q2 | – | Sell |
-12,000
| Closed | -$606K | – | 242 |
|
|
2023
Q1 | $606K | Hold |
12,000
| – | – | 0.21% | 51 |
|
|
2022
Q4 | $598K | Hold |
12,000
| – | – | 0.21% | 54 |
|
|
2022
Q3 | $591K | Hold |
12,000
| – | – | 0.22% | 56 |
|
|
2022
Q2 | $607K | Hold |
12,000
| – | – | 0.21% | 58 |
|
|
2022
Q1 | $621K | Hold |
12,000
| – | – | 0.17% | 65 |
|
|
2021
Q4 | $647K | Hold |
12,000
| – | – | 0.18% | 71 |
|
|
2021
Q3 | $656K | Buy |
+12,000
| New | +$656K | 0.19% | 71 |
|
|
2019
Q2 | – | Sell |
-568
| Closed | -$30K | – | 264 |
|
|
2019
Q1 | $30K | Hold |
568
| – | – | 0.02% | 153 |
|
|
2018
Q4 | $29K | Hold |
568
| – | – | 0.02% | 127 |
|
|
2018
Q3 | $29K | Buy |
+568
| New | +$29K | 0.02% | 121 |
|