Day & Ennis’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 |
-4,079
| Closed | -$201K | – | 122 |
|
|
2022
Q3 | $201K | Buy |
4,079
+3
| +0.1% | +$148 | 0.08% | 104 |
|
|
2022
Q2 | $206K | Sell |
4,076
-1,215
| -23% | -$61.4K | 0.08% | 115 |
|
|
2022
Q1 | $274K | Sell |
5,291
-23,626
| -82% | -$1.22M | 0.09% | 98 |
|
|
2021
Q4 | $1.56M | Sell |
28,917
-82,889
| -74% | -$4.47M | 0.51% | 45 |
|
|
2021
Q3 | $6.11M | Sell |
111,806
-2,288
| -2% | -$125K | 2.11% | 14 |
|
|
2021
Q2 | $6.25M | Buy |
114,094
+45,437
| +66% | +$2.49M | 2.17% | 15 |
|
|
2021
Q1 | $3.75M | Buy |
68,657
+11,993
| +21% | +$656K | 1.42% | 24 |
|
|
2020
Q4 | $3.13M | Buy |
56,664
+15,257
| +37% | +$842K | 1.24% | 25 |
|
|
2020
Q3 | $2.27M | Buy |
41,407
+8,859
| +27% | +$487K | 0.99% | 30 |
|
|
2020
Q2 | $1.78M | Buy |
+32,548
| New | +$1.78M | 0.88% | 35 |
|