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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $309K | Sell |
6,198
-3,731
| -38% | -$186K | 0.48% | 11 |
|
|
2022
Q3 | $489K | Sell |
9,929
-1,741
| -15% | -$85.8K | 0.7% | 9 |
|
|
2022
Q2 | $590K | Sell |
11,670
-494
| -4% | -$25K | 0.61% | 9 |
|
|
2022
Q1 | $629K | Sell |
12,164
-428
| -3% | -$22.1K | 0.54% | 9 |
|
|
2021
Q4 | $678K | Buy |
12,592
+159
| +1% | +$8.56K | 0.53% | 9 |
|
|
2021
Q3 | $679K | Buy |
12,433
+52
| +0.4% | +$2.84K | 0.52% | 9 |
|
|
2021
Q2 | $679K | Hold |
12,381
| – | – | 0.51% | 9 |
|
|
2021
Q1 | $677K | Sell |
12,381
-432
| -3% | -$23.6K | 0.52% | 9 |
|
|
2020
Q4 | $707K | Buy |
12,813
+244
| +2% | +$13.5K | 0.53% | 8 |
|
|
2020
Q3 | $690K | Sell |
12,569
-672
| -5% | -$36.9K | 0.52% | 8 |
|
|
2020
Q2 | $724K | Sell |
13,241
-943
| -7% | -$51.6K | 0.56% | 8 |
|
|
2020
Q1 | $743K | Buy |
14,184
+706
| +5% | +$37K | 0.58% | 8 |
|
|
2019
Q4 | $723K | Buy |
13,478
+285
| +2% | +$15.3K | 0.56% | 8 |
|
|
2019
Q3 | $710K | Sell |
13,193
-45
| -0.3% | -$2.42K | 0.55% | 8 |
|
|
2019
Q2 | $707K | Sell |
13,238
-20
| -0.2% | -$1.07K | 0.54% | 8 |
|
|
2019
Q1 | $700K | Buy |
13,258
+1,056
| +9% | +$55.8K | 0.54% | 8 |
|
|
2018
Q4 | $630K | Buy |
12,202
+1,521
| +14% | +$78.5K | 0.5% | 8 |
|
|
2018
Q3 | $554K | Buy |
10,681
+371
| +4% | +$19.2K | 0.43% | 8 |
|
|
2018
Q2 | $535K | Buy |
10,310
+32
| +0.3% | +$1.66K | 0.42% | 8 |
|
|
2018
Q1 | $533K | Buy |
10,278
+5,548
| +117% | +$288K | 0.43% | 8 |
|
|
2017
Q4 | $247K | Sell |
4,730
-442
| -9% | -$23.1K | 0.19% | 10 |
|
|
2017
Q3 | $272K | Sell |
5,172
-466,170
| -99% | -$24.5M | 0.21% | 10 |
|
|
2017
Q2 | $12M | Buy |
471,342
+465,862
| +8,501% | +$11.9M | 9.35% | 4 |
|
|
2017
Q1 | $288K | Sell |
5,480
-1,268
| -19% | -$66.6K | 0.23% | 9 |
|
|
2016
Q4 | $354K | Sell |
6,748
-470
| -7% | -$24.7K | 0.28% | 13 |
|
|
2016
Q3 | $382K | Sell |
7,218
-732
| -9% | -$38.7K | 0.3% | 10 |
|
|
2016
Q2 | $422K | Sell |
7,950
-32
| -0.4% | -$1.7K | 0.34% | 10 |
|
|
2016
Q1 | $421K | Sell |
7,982
-2,014
| -20% | -$106K | 0.36% | 10 |
|
|
2015
Q4 | $523K | Buy |
+9,996
| New | +$523K | 0.45% | 10 |
|