Covenant 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
Q1 | – | Sell |
-7,756
| Closed | -$386K | – | 147 |
|
|
2022
Q4 | $386K | Sell |
7,756
-7,534
| -49% | -$375K | 0.09% | 110 |
|
|
2022
Q3 | $2.4M | Buy |
15,290
+7,534
| +97% | +$1.18M | 0.68% | 38 |
|
|
2022
Q2 | $392K | Hold |
7,756
| – | – | 0.12% | 106 |
|
|
2022
Q1 | $401K | Hold |
7,756
| – | – | 0.11% | 108 |
|
|
2021
Q4 | $418K | Hold |
7,756
| – | – | 0.11% | 105 |
|
|
2021
Q3 | $424K | Hold |
7,756
| – | – | 0.13% | 104 |
|
|
2021
Q2 | $425K | Hold |
7,756
| – | – | 0.13% | 104 |
|
|
2021
Q1 | $424K | Hold |
7,756
| – | – | 0.13% | 106 |
|
|
2020
Q4 | $428K | Hold |
7,756
| – | – | 0.14% | 99 |
|
|
2020
Q3 | $426K | Sell |
7,756
-800
| -9% | -$43.9K | 0.14% | 97 |
|
|
2020
Q2 | $468K | Hold |
8,556
| – | – | 0.1% | 90 |
|
|
2020
Q1 | $448K | Hold |
8,556
| – | – | 0.14% | 89 |
|
|
2019
Q4 | $459K | Hold |
8,556
| – | – | 0.2% | 96 |
|
|
2019
Q3 | $459K | Sell |
8,556
-650
| -7% | -$34.9K | 0.23% | 96 |
|
|
2019
Q2 | $492K | Hold |
9,206
| – | – | 0.26% | 93 |
|
|
2019
Q1 | $486K | Sell |
9,206
-60
| -0.6% | -$3.17K | 0.26% | 91 |
|
|
2018
Q4 | $480K | Hold |
9,266
| – | – | 0.24% | 92 |
|
|
2018
Q3 | $480K | Hold |
9,266
| – | – | 0.24% | 92 |
|
|
2018
Q2 | $480K | Hold |
9,266
| – | – | 0.26% | 91 |
|
|
2018
Q1 | $481K | Hold |
9,266
| – | – | 0.28% | 91 |
|
|
2017
Q4 | $484K | Hold |
9,266
| – | – | 0.28% | 94 |
|
|
2017
Q3 | $488K | Sell |
9,266
-90
| -1% | -$4.74K | 0.3% | 93 |
|
|
2017
Q2 | $493K | Hold |
9,356
| – | – | 0.32% | 93 |
|
|
2017
Q1 | $492K | Sell |
9,356
-3,680
| -28% | -$194K | 0.33% | 92 |
|
|
2016
Q4 | $684K | Buy |
+13,036
| New | +$684K | 0.46% | 70 |
|