Dearborn 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
Q2 | – | Sell |
-4,070
| Closed | -$206K | – | 244 |
|
|
2023
Q1 | $206K | Hold |
4,070
| – | – | 0.01% | 235 |
|
|
2022
Q4 | $203K | Hold |
4,070
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $201K | Hold |
4,070
| – | – | 0.01% | 248 |
|
|
2022
Q2 | $206K | Hold |
4,070
| – | – | 0.01% | 247 |
|
|
2022
Q1 | $211K | Hold |
4,070
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $219K | Sell |
4,070
-500
| -11% | -$26.9K | 0.01% | 257 |
|
|
2021
Q3 | $250K | Hold |
4,570
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $250K | Hold |
4,570
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $250K | Hold |
4,570
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $252K | Hold |
4,570
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $251K | Sell |
4,570
-200
| -4% | -$11K | 0.01% | 197 |
|
|
2020
Q2 | $261K | Hold |
4,770
| – | – | 0.01% | 189 |
|
|
2020
Q1 | $250K | Hold |
4,770
| – | – | 0.02% | 189 |
|
|
2019
Q4 | $256K | Sell |
4,770
-3,443
| -42% | -$185K | 0.01% | 216 |
|
|
2019
Q3 | $441K | Sell |
8,213
-57
| -0.7% | -$3.06K | 0.03% | 136 |
|
|
2019
Q2 | $442K | Hold |
8,270
| – | – | 0.03% | 129 |
|
|
2019
Q1 | $437K | Sell |
8,270
-2,000
| -19% | -$106K | 0.03% | 122 |
|
|
2018
Q4 | $530K | Sell |
10,270
-1,562
| -13% | -$80.6K | 0.04% | 116 |
|
|
2018
Q3 | $613K | Sell |
11,832
-1,138
| -9% | -$59K | 0.04% | 108 |
|
|
2018
Q2 | $672K | Buy |
12,970
+1,100
| +9% | +$57K | 0.05% | 96 |
|
|
2018
Q1 | $616K | Buy |
11,870
+400
| +3% | +$20.8K | 0.05% | 101 |
|
|
2017
Q4 | $600K | Sell |
11,470
-840
| -7% | -$43.9K | 0.04% | 103 |
|
|
2017
Q3 | $648K | Sell |
12,310
-200
| -2% | -$10.5K | 0.05% | 99 |
|
|
2017
Q2 | $659K | Sell |
12,510
-50
| -0.4% | -$2.63K | 0.05% | 101 |
|
|
2017
Q1 | $661K | Sell |
12,560
-100
| -0.8% | -$5.26K | 0.05% | 102 |
|
|
2016
Q4 | $664K | Hold |
12,660
| – | – | 0.06% | 97 |
|
|
2016
Q3 | $669K | Buy |
12,660
+400
| +3% | +$21.1K | 0.06% | 108 |
|
|
2016
Q2 | $650K | Sell |
12,260
-1,500
| -11% | -$79.5K | 0.06% | 110 |
|
|
2016
Q1 | $725K | Sell |
13,760
-20
| -0.1% | -$1.05K | 0.07% | 103 |
|
|
2015
Q4 | $721K | Sell |
13,780
-2,020
| -13% | -$106K | 0.07% | 133 |
|
|
2015
Q3 | $831K | Buy |
15,800
+1,000
| +7% | +$52.6K | 0.08% | 134 |
|
|
2015
Q2 | $779K | Hold |
14,800
| – | – | 0.08% | 140 |
|
|
2015
Q1 | $781K | Buy |
14,800
+1,600
| +12% | +$84.4K | 0.07% | 180 |
|
|
2014
Q4 | $694K | Sell |
13,200
-620
| -4% | -$32.6K | 0.06% | 193 |
|
|
2014
Q3 | $727K | Sell |
13,820
-200
| -1% | -$10.5K | 0.07% | 186 |
|
|
2014
Q2 | $741K | Sell |
14,020
-380
| -3% | -$20.1K | 0.07% | 184 |
|
|
2014
Q1 | $759K | Buy |
14,400
+400
| +3% | +$21.1K | 0.08% | 180 |
|
|
2013
Q4 | $738K | Sell |
14,000
-350
| -2% | -$18.5K | 0.09% | 181 |
|
|
2013
Q3 | $755K | Sell |
14,350
-800
| -5% | -$42.1K | 0.1% | 174 |
|
|
2013
Q2 | $796K | Buy |
+15,150
| New | +$796K | 0.11% | 171 |
|