Condor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,840
| Closed | -$207K | – | 459 |
|
|
2021
Q4 | $207K | Hold |
3,840
| – | – | 0.02% | 193 |
|
|
2021
Q3 | $210K | Sell |
3,840
-394
| -9% | -$21.5K | 0.02% | 195 |
|
|
2021
Q2 | $232K | Buy |
4,234
+179
| +4% | +$9.81K | 0.03% | 184 |
|
|
2021
Q1 | $222K | Sell |
4,055
-9
| -0.2% | -$493 | 0.03% | 180 |
|
|
2020
Q4 | $224K | Sell |
4,064
-141
| -3% | -$7.77K | 0.03% | 178 |
|
|
2020
Q3 | $231K | Sell |
4,205
-101
| -2% | -$5.55K | 0.03% | 166 |
|
|
2020
Q2 | $236K | Buy |
+4,306
| New | +$236K | 0.04% | 166 |
|
|
2019
Q4 | – | Sell |
-3,748
| Closed | -$201K | – | 185 |
|
|
2019
Q3 | $201K | Sell |
3,748
-871
| -19% | -$46.7K | 0.03% | 181 |
|
|
2019
Q2 | $247K | Sell |
4,619
-1,565
| -25% | -$83.7K | 0.04% | 175 |
|
|
2019
Q1 | $327K | Sell |
6,184
-1,901
| -24% | -$101K | 0.05% | 165 |
|
|
2018
Q4 | $418K | Buy |
+8,085
| New | +$418K | 0.08% | 157 |
|