Community Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $53.1M | Buy |
985,271
+23,042
| +2% | +$1.24M | 13.31% | 1 |
|
|
2021
Q3 | $52.6M | Buy |
962,229
+313,312
| +48% | +$17.1M | 14.31% | 1 |
|
|
2021
Q2 | $35.6M | Buy |
648,917
+38,360
| +6% | +$2.1M | 9.93% | 1 |
|
|
2021
Q1 | $33.4M | Buy |
610,557
+150,773
| +33% | +$8.24M | 9.89% | 1 |
|
|
2020
Q4 | $25.4M | Buy |
+459,784
| New | +$25.4M | 7.99% | 1 |
|
|
2015
Q4 | – | Sell |
-3,486
| Closed | -$183K | – | 139 |
|
|
2015
Q3 | $183K | Sell |
3,486
-2,286
| -40% | -$120K | 0.09% | 69 |
|
|
2015
Q2 | $304K | Sell |
5,772
-11,530
| -67% | -$607K | 0.14% | 61 |
|
|
2015
Q1 | $913K | Sell |
17,302
-1,430
| -8% | -$75.5K | 0.43% | 49 |
|
|
2014
Q4 | $985K | Sell |
18,732
-2,714
| -13% | -$143K | 0.45% | 49 |
|
|
2014
Q3 | $1.13M | Sell |
21,446
-26,274
| -55% | -$1.38M | 0.56% | 47 |
|
|
2014
Q2 | $2.52M | Sell |
47,720
-59,180
| -55% | -$3.13M | 1.25% | 35 |
|
|
2014
Q1 | $5.64M | Sell |
106,900
-29,584
| -22% | -$1.56M | 2.78% | 8 |
|
|
2013
Q4 | $7.2M | Sell |
136,484
-16,568
| -11% | -$874K | 3.9% | 1 |
|
|
2013
Q3 | $8.06M | Sell |
153,052
-2,860
| -2% | -$151K | 4.49% | 1 |
|
|
2013
Q2 | $8.19M | Buy |
+155,912
| New | +$8.19M | 4.87% | 1 |
|