Center For 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,134
| Closed | -$519K | – | 125 |
|
|
2024
Q2 | $519K | Sell |
10,134
-35,700
| -78% | -$1.83M | 0.34% | 66 |
|
|
2024
Q1 | $2.35M | Buy |
45,834
+6,598
| +17% | +$338K | 1.92% | 12 |
|
|
2023
Q4 | $2.01M | Buy |
39,236
+3,081
| +9% | +$158K | 1.83% | 13 |
|
|
2023
Q3 | $1.8M | Sell |
36,155
-1,262
| -3% | -$62.9K | 1.8% | 13 |
|
|
2023
Q2 | $1.88M | Sell |
37,417
-19,769
| -35% | -$992K | 1.77% | 14 |
|
|
2023
Q1 | $2.89M | Sell |
57,186
-80,320
| -58% | -$4.06M | 2.83% | 8 |
|
|
2022
Q4 | $6.85M | Buy |
137,506
+88,087
| +178% | +$4.39M | 6.38% | 1 |
|
|
2022
Q3 | $2.44M | Buy |
49,419
+40,117
| +431% | +$1.98M | 2.42% | 10 |
|
|
2022
Q2 | $470K | Sell |
9,302
-26,218
| -74% | -$1.32M | 0.44% | 57 |
|
|
2022
Q1 | $1.84M | Buy |
35,520
+19,697
| +124% | +$1.02M | 1.42% | 20 |
|
|
2021
Q4 | $853K | Buy |
+15,823
| New | +$853K | 0.63% | 37 |
|
|
2021
Q2 | – | Sell |
-13,982
| Closed | -$765K | – | 101 |
|
|
2021
Q1 | $765K | Buy |
13,982
+453
| +3% | +$24.8K | 0.73% | 37 |
|
|
2020
Q4 | $746K | Buy |
+13,529
| New | +$746K | 0.74% | 37 |
|