Capital One Financial’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
Q1 | $287K | Sell |
5,556
-3,623
| -39% | -$187K | 0.2% | 73 |
|
|
2021
Q4 | $495K | Hold |
9,179
| – | – | 0.06% | 128 |
|
|
2021
Q3 | $502K | Hold |
9,179
| – | – | 0.06% | 119 |
|
|
2021
Q2 | $503K | Hold |
9,179
| – | – | 0.06% | 119 |
|
|
2021
Q1 | $502K | Hold |
9,179
| – | – | 0.07% | 113 |
|
|
2020
Q4 | $506K | Sell |
9,179
-9,662
| -51% | -$533K | 0.07% | 119 |
|
|
2020
Q3 | $1.04M | Sell |
18,841
-161
| -0.8% | -$8.84K | 0.13% | 96 |
|
|
2020
Q2 | $1.04M | Sell |
19,002
-85
| -0.4% | -$4.65K | 0.14% | 111 |
|
|
2020
Q1 | $999K | Buy |
+19,087
| New | +$999K | 0.16% | 111 |
|