CCM
Coe Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.97M | Sell |
35,894
-1,322
| -4% | -$72.4K | 1.85% | 20 |
|
|
2021
Q1 | $2.04M | Sell |
37,216
-1,185
| -3% | -$64.8K | 2.04% | 18 |
|
|
2020
Q4 | $2.12M | Buy |
38,401
+96
| +0.3% | +$5.3K | 2.32% | 18 |
|
|
2020
Q3 | $2.1M | Buy |
38,305
+545
| +1% | +$29.9K | 2.82% | 10 |
|
|
2020
Q2 | $2.07M | Sell |
37,760
-5,700
| -13% | -$312K | 3.07% | 9 |
|
|
2020
Q1 | $2.28M | Buy |
43,460
+2,942
| +7% | +$154K | 3.8% | 3 |
|
|
2019
Q4 | $2.17M | Buy |
40,518
+832
| +2% | +$44.6K | 2.78% | 11 |
|
|
2019
Q3 | $2.13M | Buy |
39,686
+585
| +1% | +$31.4K | 2.36% | 12 |
|
|
2019
Q2 | $2.09M | Buy |
39,101
+6,799
| +21% | +$363K | 2.31% | 11 |
|
|
2019
Q1 | $1.71M | Buy |
32,302
+6,832
| +27% | +$361K | 1.98% | 16 |
|
|
2018
Q4 | $1.32M | Buy |
25,470
+520
| +2% | +$26.8K | 1.61% | 22 |
|
|
2018
Q3 | $1.29M | Buy |
24,950
+13,380
| +116% | +$693K | 1.28% | 33 |
|
|
2018
Q2 | $1.2M | Buy |
11,570
+275
| +2% | +$28.5K | 1.33% | 32 |
|
|
2018
Q1 | $1.17M | Sell |
11,295
-1,305
| -10% | -$135K | 1.27% | 34 |
|
|
2017
Q4 | $1.32M | Sell |
12,600
-35
| -0.3% | -$3.66K | 1.39% | 28 |
|
|
2017
Q3 | $1.33M | Sell |
12,635
-705
| -5% | -$74.3K | 1.38% | 30 |
|
|
2017
Q2 | $1.41M | Buy |
13,340
+100
| +0.8% | +$10.5K | 1.6% | 24 |
|
|
2017
Q1 | $1.39M | Hold |
13,240
| – | – | 1.68% | 27 |
|
|
2016
Q4 | $1.39M | Hold |
13,240
| – | – | 1.79% | 26 |
|
|
2016
Q3 | $1.4M | Buy |
13,240
+1,035
| +8% | +$109K | 0.45% | 82 |
|
|
2016
Q2 | $1.3M | Buy |
12,205
+50
| +0.4% | +$5.31K | 0.45% | 73 |
|
|
2016
Q1 | $1.28M | Buy |
12,155
+355
| +3% | +$37.4K | 0.41% | 82 |
|
|
2015
Q4 | $1.23M | Sell |
11,800
-590
| -5% | -$61.7K | 0.49% | 66 |
|
|
2015
Q3 | $1.3M | Sell |
12,390
-1,185
| -9% | -$125K | 0.48% | 64 |
|
|
2015
Q2 | $1.43M | Buy |
13,575
+2,390
| +21% | +$252K | 0.52% | 75 |
|
|
2015
Q1 | $1.18M | Sell |
11,185
-1,930
| -15% | -$204K | 0.48% | 71 |
|
|
2014
Q4 | $1.38M | Sell |
13,115
-100
| -0.8% | -$10.5K | 0.44% | 75 |
|
|
2014
Q3 | $1.39M | Sell |
13,215
-35
| -0.3% | -$3.68K | 0.52% | 67 |
|
|
2014
Q2 | $1.4M | Buy |
13,250
+235
| +2% | +$24.8K | 0.5% | 63 |
|
|
2014
Q1 | $1.37M | Sell |
13,015
-765
| -6% | -$80.7K | 0.4% | 86 |
|
|
2013
Q4 | $1.45M | Sell |
13,780
-660
| -5% | -$69.6K | 0.51% | 57 |
|
|
2013
Q3 | $1.52M | Sell |
14,440
-1,050
| -7% | -$111K | 1.02% | 30 |
|
|
2013
Q2 | $1.63M | Buy |
+15,490
| New | +$1.63M | 0.62% | 46 |
|