Caprin Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $309K | Sell |
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|
2022
Q3 | $489K | Sell |
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|
2022
Q2 | $590K | Sell |
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|
2022
Q1 | $629K | Sell |
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|
2021
Q4 | $678K | Buy |
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|
2021
Q3 | $679K | Buy |
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|
2021
Q2 | $679K | Hold |
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|
2021
Q1 | $677K | Sell |
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|
2020
Q4 | $707K | Buy |
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|
2020
Q3 | $690K | Sell |
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|
2020
Q2 | $724K | Sell |
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|
2020
Q1 | $743K | Buy |
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|
2019
Q4 | $723K | Buy |
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|
2019
Q3 | $710K | Sell |
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|
2019
Q2 | $707K | Sell |
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|
2019
Q1 | $700K | Buy |
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|
2018
Q4 | $630K | Buy |
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|
2018
Q3 | $554K | Buy |
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|
2018
Q2 | $535K | Buy |
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|
2018
Q1 | $533K | Buy |
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|
2017
Q4 | $247K | Sell |
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|
2017
Q3 | $272K | Sell |
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|
2017
Q2 | $12M | Buy |
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|
2017
Q1 | $288K | Sell |
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|
2016
Q4 | $354K | Sell |
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|
2016
Q3 | $382K | Sell |
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|
2016
Q2 | $422K | Sell |
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|
2016
Q1 | $421K | Sell |
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|
2015
Q4 | $523K | Buy |
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