Copperleaf Capital’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
Q1 | – | Sell |
-11,102
| Closed | -$553K | – | 79 |
|
|
2022
Q4 | $553K | Buy |
11,102
+6,221
| +127% | +$310K | 0.64% | 39 |
|
|
2022
Q3 | $241K | Sell |
4,881
-495
| -9% | -$24.4K | 0.26% | 63 |
|
|
2022
Q2 | $272K | Hold |
5,376
| – | – | 0.28% | 56 |
|
|
2022
Q1 | $278K | Sell |
5,376
-2,722
| -34% | -$141K | 0.25% | 55 |
|
|
2021
Q4 | $436K | Sell |
8,098
-3,849
| -32% | -$207K | 0.38% | 50 |
|
|
2021
Q3 | $653K | Hold |
11,947
| – | – | 0.63% | 42 |
|
|
2021
Q2 | $655K | Buy |
11,947
+740
| +7% | +$40.6K | 0.64% | 43 |
|
|
2021
Q1 | $613K | Sell |
11,207
-171,452
| -94% | -$9.38M | 0.65% | 39 |
|
|
2020
Q4 | $10.1M | Buy |
182,659
+153,426
| +525% | +$8.46M | 8.61% | 2 |
|
|
2020
Q3 | $1.61M | Buy |
+29,233
| New | +$1.61M | 1.54% | 24 |
|