Cullen/Frost Bankers’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
Q4 | – | Sell |
-1,678
| Closed | -$83K | – | 1148 |
|
|
2022
Q3 | $83K | Sell |
1,678
-278
| -14% | -$13.8K | ﹤0.01% | 622 |
|
|
2022
Q2 | $99K | Sell |
1,956
-1,330
| -40% | -$67.3K | ﹤0.01% | 608 |
|
|
2022
Q1 | $170K | Sell |
3,286
-423
| -11% | -$21.9K | ﹤0.01% | 548 |
|
|
2021
Q4 | $200K | Sell |
3,709
-876
| -19% | -$47.2K | ﹤0.01% | 534 |
|
|
2021
Q3 | $251K | Hold |
4,585
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $251K | Buy |
4,585
+1,340
| +41% | +$73.4K | 0.01% | 499 |
|
|
2021
Q1 | $177K | Buy |
+3,245
| New | +$177K | ﹤0.01% | 538 |
|
|
2020
Q4 | – | Sell |
-397
| Closed | -$22K | – | 1119 |
|
|
2020
Q3 | $22K | Buy |
+397
| New | +$22K | ﹤0.01% | 810 |
|
|
2019
Q4 | – | Sell |
-110
| Closed | -$6K | – | 1066 |
|
|
2019
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 888 |
|