Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,034
| Closed | -$201K | – | 164 |
|
|
2023
Q3 | $201K | Buy |
+4,034
| New | +$201K | 0.18% | 132 |
|
|
2023
Q1 | – | Sell |
-4,063
| Closed | -$202K | – | 111 |
|
|
2022
Q4 | $202K | Buy |
+4,063
| New | +$202K | 0.18% | 132 |
|
|
2022
Q3 | – | Sell |
-4,291
| Closed | -$216K | – | 142 |
|
|
2022
Q2 | $216K | Sell |
4,291
-504
| -11% | -$25.4K | 0.33% | 90 |
|
|
2022
Q1 | $248K | Sell |
4,795
-13,010
| -73% | -$673K | 0.16% | 127 |
|
|
2021
Q4 | $960K | Sell |
17,805
-20,924
| -54% | -$1.13M | 0.57% | 64 |
|
|
2021
Q3 | $2.12M | Sell |
38,729
-18,335
| -32% | -$1M | 1.22% | 13 |
|
|
2021
Q2 | $3.13M | Sell |
57,064
-3,037
| -5% | -$166K | 1.76% | 10 |
|
|
2021
Q1 | $3.29M | Sell |
60,101
-24,017
| -29% | -$1.31M | 1.89% | 8 |
|
|
2020
Q4 | $4.64M | Buy |
84,118
+8,414
| +11% | +$464K | 2.58% | 8 |
|
|
2020
Q3 | $4.16M | Buy |
75,704
+1,080
| +1% | +$59.3K | 2.37% | 6 |
|
|
2020
Q2 | $4.08M | Buy |
74,624
+62,721
| +527% | +$3.43M | 3.42% | 6 |
|
|
2020
Q1 | $624K | Buy |
11,903
+2,819
| +31% | +$148K | 0.64% | 37 |
|
|
2019
Q4 | $487K | Sell |
9,084
-409
| -4% | -$21.9K | 0.34% | 72 |
|
|
2019
Q3 | $510K | Sell |
9,493
-170
| -2% | -$9.13K | 0.39% | 74 |
|
|
2019
Q2 | $516K | Buy |
9,663
+412
| +4% | +$22K | 0.3% | 107 |
|
|
2019
Q1 | $489K | Buy |
9,251
+441
| +5% | +$23.3K | 0.32% | 106 |
|
|
2018
Q4 | $455K | Buy |
8,810
+257
| +3% | +$13.3K | 0.39% | 88 |
|
|
2018
Q3 | $444K | Sell |
8,553
-4,529
| -35% | -$235K | 0.43% | 71 |
|
|
2018
Q2 | $678K | Sell |
13,082
-486
| -4% | -$25.2K | 0.77% | 35 |
|
|
2018
Q1 | $704K | Buy |
13,568
+2,886
| +27% | +$150K | 0.86% | 32 |
|
|
2017
Q4 | $558K | Sell |
10,682
-9,894
| -48% | -$517K | 0.71% | 45 |
|
|
2017
Q3 | $1.08M | Buy |
20,576
+7,310
| +55% | +$385K | 0.94% | 28 |
|
|
2017
Q2 | $698K | Buy |
13,266
+4,150
| +46% | +$218K | 0.94% | 27 |
|
|
2017
Q1 | $480K | Sell |
9,116
-2,498
| -22% | -$132K | 0.79% | 40 |
|
|
2016
Q4 | $610K | Buy |
11,614
+4,308
| +59% | +$226K | 1.09% | 25 |
|
|
2016
Q3 | $386K | Buy |
7,306
+768
| +12% | +$40.6K | 0.49% | 66 |
|
|
2016
Q2 | $346K | Buy |
+6,538
| New | +$346K | 0.34% | 71 |
|
|
2015
Q4 | – | Sell |
-6,988
| Closed | -$368K | – | 115 |
|
|
2015
Q3 | $368K | Buy |
6,988
+2,054
| +42% | +$108K | 0.62% | 56 |
|
|
2015
Q2 | $260K | Buy |
+4,934
| New | +$260K | 0.33% | 83 |
|
|
2015
Q1 | – | Sell |
-5,552
| Closed | -$292K | – | 119 |
|
|
2014
Q4 | $292K | Buy |
+5,552
| New | +$292K | 0.37% | 66 |
|