Cooper Financial 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 | – | Sell |
-13,336
| Closed | -$729K | – | 252 |
|
|
2021
Q3 | $729K | Sell |
13,336
-5,638
| -30% | -$308K | 0.15% | 95 |
|
|
2021
Q2 | $1.04M | Sell |
18,974
-9,369
| -33% | -$514K | 0.21% | 66 |
|
|
2021
Q1 | $1.55M | Sell |
28,343
-192,085
| -87% | -$10.5M | 0.35% | 48 |
|
|
2020
Q4 | $12.2M | Sell |
220,428
-24,756
| -10% | -$1.37M | 2.48% | 9 |
|
|
2020
Q3 | $13.5M | Buy |
245,184
+16,465
| +7% | +$904K | 3.89% | 5 |
|
|
2020
Q2 | $12.5M | Buy |
+228,719
| New | +$12.5M | 4.05% | 5 |
|