Davidson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-653,342
| Closed | -$35.7M | – | 91 |
|
|
2021
Q3 | $35.7M | Buy |
653,342
+20,025
| +3% | +$1.09M | 17.99% | 2 |
|
|
2021
Q2 | $34.7M | Sell |
633,317
-1,055
| -0.2% | -$57.8K | 16.74% | 2 |
|
|
2021
Q1 | $34.7M | Sell |
634,372
-52,039
| -8% | -$2.85M | 18.11% | 2 |
|
|
2020
Q4 | $37.9M | Buy |
686,411
+5,937
| +0.9% | +$328K | 21.31% | 2 |
|
|
2020
Q3 | $37.4M | Buy |
+680,474
| New | +$37.4M | 23.71% | 1 |
|