Crew 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,150
| Closed | -$311K | – | 90 |
|
|
2023
Q1 | $311K | Sell |
6,150
-1,050
| -15% | -$53.1K | 0.45% | 56 |
|
|
2022
Q4 | $359K | Sell |
7,200
-1,450
| -17% | -$72.2K | 0.51% | 47 |
|
|
2022
Q3 | $426K | Hold |
8,650
| – | – | 0.58% | 45 |
|
|
2022
Q2 | $437K | Hold |
8,650
| – | – | 0.55% | 46 |
|
|
2022
Q1 | $447K | Hold |
8,650
| – | – | 0.43% | 53 |
|
|
2021
Q4 | $466K | Sell |
8,650
-1,000
| -10% | -$53.9K | 0.39% | 54 |
|
|
2021
Q3 | $527K | Hold |
9,650
| – | – | 0.49% | 46 |
|
|
2021
Q2 | $529K | Hold |
9,650
| – | – | 0.49% | 45 |
|
|
2021
Q1 | $528K | Buy |
+9,650
| New | +$528K | 0.53% | 45 |
|