DDD Partners’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
Q4 | – | Sell |
-67,076
| Closed | -$3.33M | – | 86 |
|
|
2023
Q3 | $3.33M | Buy |
67,076
+575
| +0.9% | +$28.6K | 0.48% | 43 |
|
|
2023
Q2 | $3.34M | Buy |
66,501
+269
| +0.4% | +$13.5K | 0.46% | 44 |
|
|
2023
Q1 | $3.35M | Sell |
66,232
-2,715
| -4% | -$137K | 0.52% | 40 |
|
|
2022
Q4 | $3.43M | Sell |
68,947
-3,057
| -4% | -$152K | 0.55% | 35 |
|
|
2022
Q3 | $3.55M | Sell |
72,004
-7,032
| -9% | -$347K | 0.64% | 36 |
|
|
2022
Q2 | $4M | Sell |
79,036
-109,314
| -58% | -$5.53M | 0.69% | 31 |
|
|
2022
Q1 | $9.74M | Buy |
188,350
+456
| +0.2% | +$23.6K | 1.33% | 31 |
|
|
2021
Q4 | $10.1M | Sell |
187,894
-3,254
| -2% | -$175K | 1.39% | 31 |
|
|
2021
Q3 | $10.4M | Buy |
191,148
+16,400
| +9% | +$896K | 1.56% | 28 |
|
|
2021
Q2 | $9.58M | Sell |
174,748
-8,979
| -5% | -$492K | 1.45% | 31 |
|
|
2021
Q1 | $10M | Buy |
183,727
+15,678
| +9% | +$857K | 1.71% | 23 |
|
|
2020
Q4 | $9.27M | Buy |
+168,049
| New | +$9.27M | 1.83% | 21 |
|