Cypress Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $424K | Sell |
8,022
-538
| -6% | -$28.4K | 0.49% | 56 |
|
|
2018
Q4 | $442K | Sell |
8,560
-2,740
| -24% | -$141K | 0.61% | 47 |
|
|
2018
Q3 | $586K | Hold |
11,300
| – | – | 0.62% | 49 |
|
|
2018
Q2 | $586K | Sell |
11,300
-2,392
| -17% | -$124K | 0.63% | 50 |
|
|
2018
Q1 | $711K | Sell |
13,692
-11,764
| -46% | -$611K | 0.77% | 45 |
|
|
2017
Q4 | $1.33M | Buy |
25,456
+3,760
| +17% | +$197K | 1.28% | 30 |
|
|
2017
Q3 | $1.14M | Sell |
21,696
-41,954
| -66% | -$2.21M | 1.85% | 15 |
|
|
2017
Q2 | $3.35M | Sell |
63,650
-112,874
| -64% | -$5.94M | 3.91% | 5 |
|
|
2017
Q1 | $9.29M | Sell |
176,524
-27,544
| -13% | -$1.45M | 4.24% | 3 |
|
|
2016
Q4 | $10.7M | Sell |
204,068
-29,232
| -13% | -$1.53M | 4.89% | 2 |
|
|
2016
Q3 | $12.3M | Buy |
233,300
+4,076
| +2% | +$216K | 5.56% | 2 |
|
|
2016
Q2 | $12.2M | Sell |
229,224
-68,196
| -23% | -$3.62M | 6.01% | 2 |
|
|
2016
Q1 | $15.7M | Buy |
297,420
+37,474
| +14% | +$1.98M | 7.18% | 1 |
|
|
2015
Q4 | $13.6M | Buy |
259,946
+20,894
| +9% | +$1.09M | 6.89% | 2 |
|
|
2015
Q3 | $12.6M | Buy |
239,052
+79,436
| +50% | +$4.18M | 6.8% | 2 |
|
|
2015
Q2 | $8.41M | Buy |
+159,616
| New | +$8.41M | 4.92% | 2 |
|