Certified Advisory Corp’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
Q2 | – | Sell |
-62,691
| Closed | -$3.24M | – | 242 |
|
|
2022
Q1 | $3.24M | Buy |
62,691
+8,766
| +16% | +$453K | 0.69% | 41 |
|
|
2021
Q4 | $2.91M | Buy |
53,925
+17,515
| +48% | +$944K | 0.64% | 47 |
|
|
2021
Q3 | $1.99M | Buy |
36,410
+31,132
| +590% | +$1.7M | 0.48% | 52 |
|
|
2021
Q2 | $289K | Buy |
5,278
+1
| +0% | +$55 | 0.07% | 180 |
|
|
2021
Q1 | $289K | Buy |
+5,277
| New | +$289K | 0.07% | 172 |
|
|
2020
Q2 | $288K | Buy |
5,272
+2
| +0% | +$109 | 0.1% | 157 |
|
|
2020
Q1 | $276K | Buy |
5,270
+2
| +0% | +$105 | 0.11% | 145 |
|
|
2019
Q4 | $283K | Buy |
5,268
+3
| +0.1% | +$161 | 0.09% | 165 |
|
|
2019
Q3 | $283K | Buy |
5,265
+2
| +0% | +$108 | 0.1% | 159 |
|
|
2019
Q2 | $281K | Buy |
5,263
+3
| +0.1% | +$160 | 0.1% | 151 |
|
|
2019
Q1 | $278K | Buy |
5,260
+1
| +0% | +$53 | 0.12% | 141 |
|
|
2018
Q4 | $272K | Buy |
5,259
+3
| +0.1% | +$155 | 0.14% | 118 |
|
|
2018
Q3 | $272K | Buy |
5,256
+2
| +0% | +$104 | 0.13% | 130 |
|
|
2018
Q2 | $272K | Sell |
5,254
-8
| -0.2% | -$414 | 0.15% | 119 |
|
|
2018
Q1 | $273K | Buy |
5,262
+312
| +6% | +$16.2K | 0.16% | 123 |
|
|
2017
Q4 | $258K | Buy |
+4,950
| New | +$258K | 0.19% | 100 |
|