Chilton Capital 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
Q2 | – | Sell |
-147
| Closed | -$7.54K | – | 644 |
|
2024
Q1 | $7.54K | Hold |
147
| – | – | ﹤0.01% | 488 |
|
2023
Q4 | $7.54K | Hold |
147
| – | – | ﹤0.01% | 486 |
|
2023
Q3 | $7.33K | Hold |
147
| – | – | ﹤0.01% | 440 |
|
2023
Q2 | $7.38K | Hold |
147
| – | – | ﹤0.01% | 458 |
|
2023
Q1 | $7.43K | Buy |
+147
| New | +$7.43K | ﹤0.01% | 472 |
|
2022
Q3 | – | Sell |
-147
| Closed | -$7K | – | 396 |
|
2022
Q2 | $7K | Buy |
+147
| New | +$7K | ﹤0.01% | 507 |
|
2022
Q1 | – | Sell |
-240
| Closed | -$13K | – | 390 |
|
2021
Q4 | $13K | Buy |
+240
| New | +$13K | ﹤0.01% | 465 |
|
2014
Q1 | – | Sell |
-4,350
| Closed | -$229K | – | 221 |
|
2013
Q4 | $229K | Hold |
4,350
| – | – | 0.02% | 184 |
|
2013
Q3 | $229K | Hold |
4,350
| – | – | 0.03% | 183 |
|
2013
Q2 | $228K | Buy |
+4,350
| New | +$228K | 0.03% | 185 |
|