Capstone Triton Financial Group’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 | – | Sell |
-4,897
| Closed | -$241K | – | 105 |
|
|
2022
Q3 | $241K | Sell |
4,897
-333
| -6% | -$16.4K | 0.21% | 85 |
|
|
2022
Q2 | $265K | Sell |
5,230
-287
| -5% | -$14.5K | 0.2% | 86 |
|
|
2022
Q1 | $282K | Sell |
5,517
-875
| -14% | -$44.7K | 0.2% | 88 |
|
|
2021
Q4 | $345K | Hold |
6,392
| – | – | 0.7% | 54 |
|
|
2021
Q3 | $347K | Sell |
6,392
-388
| -6% | -$21.1K | 0.21% | 89 |
|
|
2021
Q2 | $372K | Sell |
6,780
-2,480
| -27% | -$136K | 0.23% | 87 |
|
|
2021
Q1 | $506K | Sell |
9,260
-299
| -3% | -$16.3K | 0.33% | 56 |
|
|
2020
Q4 | $527K | Buy |
+9,559
| New | +$527K | 0.32% | 54 |
|