Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $569K | Buy |
10,559
+691
| +7% | +$37.2K | 0.03% | 238 |
|
|
2021
Q3 | $539K | Sell |
9,868
-15
| -0.2% | -$819 | 0.03% | 243 |
|
|
2021
Q2 | $541K | Buy |
9,883
+37
| +0.4% | +$2.03K | 0.03% | 246 |
|
|
2021
Q1 | $538K | Sell |
9,846
-151
| -2% | -$8.25K | 0.03% | 240 |
|
|
2020
Q4 | $551K | Buy |
9,997
+742
| +8% | +$40.9K | 0.04% | 232 |
|
|
2020
Q3 | $508K | Buy |
9,255
+10
| +0.1% | +$549 | 0.04% | 217 |
|
|
2020
Q2 | $505K | Buy |
9,245
+4,629
| +100% | +$253K | 0.04% | 216 |
|
|
2020
Q1 | $241K | Sell |
4,616
-104
| -2% | -$5.43K | 0.02% | 274 |
|
|
2019
Q4 | $253K | Buy |
4,720
+104
| +2% | +$5.58K | 0.02% | 311 |
|
|
2019
Q3 | $247K | Sell |
4,616
-952
| -17% | -$50.9K | 0.02% | 320 |
|
|
2019
Q2 | $297K | Buy |
5,568
+10
| +0.2% | +$533 | 0.03% | 284 |
|
|
2019
Q1 | $293K | Sell |
5,558
-1,120
| -17% | -$59K | 0.03% | 261 |
|
|
2018
Q4 | $345K | Buy |
6,678
+2,490
| +59% | +$129K | 0.04% | 204 |
|
|
2018
Q3 | $217K | Hold |
4,188
| – | – | 0.02% | 269 |
|
|
2018
Q2 | $217K | Hold |
4,188
| – | – | 0.02% | 266 |
|
|
2018
Q1 | $217K | Buy |
4,188
+1,476
| +54% | +$76.5K | 0.02% | 267 |
|
|
2017
Q4 | $141K | Hold |
2,712
| – | – | 0.02% | 320 |
|
|
2017
Q3 | $142K | Buy |
2,712
+950
| +54% | +$49.7K | 0.02% | 316 |
|
|
2017
Q2 | $92K | Hold |
1,762
| – | – | 0.01% | 393 |
|
|
2017
Q1 | $92K | Sell |
1,762
-456
| -21% | -$23.8K | 0.01% | 371 |
|
|
2016
Q4 | $116K | Buy |
2,218
+198
| +10% | +$10.4K | 0.02% | 322 |
|
|
2016
Q3 | $106K | Sell |
2,020
-190
| -9% | -$9.97K | 0.02% | 330 |
|
|
2016
Q2 | $117K | Sell |
2,210
-448
| -17% | -$23.7K | 0.02% | 310 |
|
|
2016
Q1 | $140K | Buy |
2,658
+96
| +4% | +$5.06K | 0.03% | 267 |
|
|
2015
Q4 | $133K | Hold |
2,562
| – | – | 0.03% | 250 |
|
|
2015
Q3 | $134K | Buy |
2,562
+100
| +4% | +$5.23K | 0.03% | 245 |
|
|
2015
Q2 | $130K | Buy |
+2,462
| New | +$130K | 0.03% | 236 |
|
|
2014
Q4 | – | Sell |
-2,190
| Closed | -$115K | – | 800 |
|
|
2014
Q3 | $115K | Buy |
2,190
+2,000
| +1,053% | +$105K | 0.04% | 198 |
|
|
2014
Q2 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 602 |
|