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Capital One Financial’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Capital One Financial’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$287K Sell
5,556
-3,623
-39% -$191K 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% -$531K 0.07% 119
2020
Q3 		$1.03M Sell
18,841
-161
-0.8% -$8.84K 0.13% 96
2020
Q2 		$1.04M Sell
19,002
-85
-0.4% -$4.58K 0.14% 111
2020
Q1 		$999K Buy
+19,087
New +$1.02M 0.16% 111

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