Clifford Swan Investment Counsel’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 |
-4,930
| Closed | -$253K | – | 314 |
|
|
2024
Q2 | $253K | Hold |
4,930
| – | – | 0.01% | 276 |
|
|
2024
Q1 | $253K | Hold |
4,930
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $253K | Sell |
4,930
-461
| -9% | -$23.6K | 0.01% | 275 |
|
|
2023
Q3 | $269K | Buy |
5,391
+461
| +9% | +$23K | 0.01% | 261 |
|
|
2023
Q2 | $247K | Hold |
4,930
| – | – | 0.01% | 279 |
|
|
2023
Q1 | $249K | Sell |
4,930
-179
| -4% | -$9.05K | 0.01% | 273 |
|
|
2022
Q4 | $255K | Hold |
5,109
| – | – | 0.01% | 275 |
|
|
2022
Q3 | $252K | Buy |
5,109
+179
| +4% | +$8.83K | 0.01% | 274 |
|
|
2022
Q2 | $249K | Hold |
4,930
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $255K | Hold |
4,930
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $266K | Hold |
4,930
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $267K | Hold |
4,930
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $270K | Hold |
4,930
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $270K | Hold |
4,930
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $272K | Buy |
4,930
+760
| +18% | +$41.9K | 0.01% | 282 |
|
|
2020
Q3 | $229K | Sell |
4,170
-3,020
| -42% | -$166K | 0.01% | 286 |
|
|
2020
Q2 | $393K | Hold |
7,190
| – | – | 0.02% | 228 |
|
|
2020
Q1 | $376K | Hold |
7,190
| – | – | 0.02% | 218 |
|
|
2019
Q4 | $386K | Hold |
7,190
| – | – | 0.02% | 233 |
|
|
2019
Q3 | $386K | Hold |
7,190
| – | – | 0.02% | 228 |
|
|
2019
Q2 | $384K | Hold |
7,190
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $380K | Sell |
7,190
-300
| -4% | -$15.9K | 0.02% | 231 |
|
|
2018
Q4 | $387K | Hold |
7,490
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $388K | Hold |
7,490
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $388K | Sell |
7,490
-240
| -3% | -$12.4K | 0.02% | 230 |
|
|
2018
Q1 | $401K | Sell |
7,730
-240
| -3% | -$12.5K | 0.02% | 227 |
|
|
2017
Q4 | $417K | Sell |
7,970
-2,206
| -22% | -$115K | 0.02% | 226 |
|
|
2017
Q3 | $536K | Buy |
10,176
+1,306
| +15% | +$68.8K | 0.03% | 204 |
|
|
2017
Q2 | $467K | Sell |
8,870
-350
| -4% | -$18.4K | 0.03% | 219 |
|
|
2017
Q1 | $485K | Hold |
9,220
| – | – | 0.03% | 205 |
|
|
2016
Q4 | $484K | Sell |
9,220
-100
| -1% | -$5.25K | 0.03% | 197 |
|
|
2016
Q3 | $493K | Buy |
9,320
+3,020
| +48% | +$160K | 0.03% | 192 |
|
|
2016
Q2 | $334K | Hold |
6,300
| – | – | 0.02% | 210 |
|
|
2016
Q1 | $332K | Hold |
6,300
| – | – | 0.02% | 221 |
|
|
2015
Q4 | $329K | Hold |
6,300
| – | – | 0.02% | 225 |
|
|
2015
Q3 | $331K | Hold |
6,300
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $332K | Hold |
6,300
| – | – | 0.02% | 212 |
|
|
2015
Q1 | $332K | Hold |
6,300
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $331K | Hold |
6,300
| – | – | 0.02% | 212 |
|
|
2014
Q3 | $332K | Sell |
6,300
-200
| -3% | -$10.5K | 0.02% | 206 |
|
|
2014
Q2 | $343K | Sell |
6,500
-4,470
| -41% | -$236K | 0.02% | 206 |
|
|
2014
Q1 | $579K | Hold |
10,970
| – | – | 0.04% | 171 |
|
|
2013
Q4 | $578K | Hold |
10,970
| – | – | 0.04% | 155 |
|
|
2013
Q3 | $577K | Hold |
10,970
| – | – | 0.05% | 151 |
|
|
2013
Q2 | $576K | Buy |
+10,970
| New | +$576K | 0.05% | 144 |
|