Chatham Capital 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
Q3 | – | Sell |
-14,156
| Closed | -$716K | – | 176 |
|
|
2022
Q2 | $716K | Buy |
+14,156
| New | +$716K | 0.16% | 119 |
|
|
2017
Q4 | – | Sell |
-6,206
| Closed | -$327K | – | 148 |
|
|
2017
Q3 | $327K | Sell |
6,206
-400
| -6% | -$21.1K | 0.09% | 122 |
|
|
2017
Q2 | $348K | Sell |
6,606
-100
| -1% | -$5.27K | 0.1% | 125 |
|
|
2017
Q1 | $353K | Sell |
6,706
-1,600
| -19% | -$84.2K | 0.1% | 123 |
|
|
2016
Q4 | $436K | Hold |
8,306
| – | – | 0.13% | 109 |
|
|
2016
Q3 | $439K | Buy |
8,306
+56
| +0.7% | +$2.96K | 0.14% | 105 |
|
|
2016
Q2 | $438K | Hold |
8,250
| – | – | 0.14% | 106 |
|
|
2016
Q1 | $435K | Hold |
8,250
| – | – | 0.14% | 105 |
|
|
2015
Q4 | $431K | Sell |
8,250
-400
| -5% | -$20.9K | 0.14% | 103 |
|
|
2015
Q3 | $455K | Hold |
8,650
| – | – | 0.15% | 101 |
|
|
2015
Q2 | $456K | Buy |
8,650
+150
| +2% | +$7.91K | 0.13% | 113 |
|
|
2015
Q1 | $449K | Sell |
8,500
-6,500
| -43% | -$343K | 0.13% | 117 |
|
|
2014
Q4 | $789K | Hold |
15,000
| – | – | 0.24% | 85 |
|
|
2014
Q3 | $790K | Buy |
+15,000
| New | +$790K | 0.25% | 82 |
|