Chartwell Investment Partners’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 | $1.68M | Hold |
31,805
| – | – | 0.06% | 306 |
|
|
2024
Q2 | $1.63M | Buy |
31,805
+2,480
| +8% | +$127K | 0.06% | 305 |
|
|
2024
Q1 | $1.5M | Buy |
29,325
+1,810
| +7% | +$92.8K | 0.05% | 319 |
|
|
2023
Q4 | $1.41M | Hold |
27,515
| – | – | 0.05% | 322 |
|
|
2023
Q3 | $1.37M | Buy |
27,515
+2,330
| +9% | +$116K | 0.05% | 316 |
|
|
2023
Q2 | $1.26M | Buy |
25,185
+4,735
| +23% | +$238K | 0.05% | 331 |
|
|
2023
Q1 | $1.03M | Buy |
20,450
+7,585
| +59% | +$384K | 0.04% | 339 |
|
|
2022
Q4 | $641K | Buy |
12,865
+6,740
| +110% | +$336K | 0.03% | 376 |
|
|
2022
Q3 | $302K | Sell |
6,125
-1,975
| -24% | -$97.4K | 0.01% | 403 |
|
|
2022
Q2 | $409K | Sell |
8,100
-2,750
| -25% | -$139K | 0.02% | 401 |
|
|
2022
Q1 | $561K | Buy |
10,850
+1,025
| +10% | +$53K | 0.02% | 401 |
|
|
2021
Q4 | $529K | Buy |
9,825
+4,510
| +85% | +$243K | 0.02% | 408 |
|
|
2021
Q3 | $290K | Hold |
5,315
| – | – | 0.01% | 424 |
|
|
2021
Q2 | $291K | Sell |
5,315
-6,995
| -57% | -$383K | 0.01% | 420 |
|
|
2021
Q1 | $673K | Buy |
12,310
+2,775
| +29% | +$152K | 0.02% | 384 |
|
|
2020
Q4 | $526K | Sell |
9,535
-1,705
| -15% | -$94.1K | 0.02% | 401 |
|
|
2020
Q3 | $617K | Buy |
+11,240
| New | +$617K | 0.02% | 382 |
|