Dubuque Bank & Trust’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
Q2 | – | Sell |
-41
| Closed | -$2K | – | 377 |
|
|
2019
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 655 |
|
|
2018
Q3 | – | Sell |
-188
| Closed | -$10K | – | 678 |
|
|
2018
Q2 | $10K | Buy |
+188
| New | +$10K | ﹤0.01% | 463 |
|
|
2016
Q2 | – | Sell |
-2,760
| Closed | -$145K | – | 605 |
|
|
2016
Q1 | $145K | Sell |
2,760
-1,458
| -35% | -$76.6K | 0.03% | 199 |
|
|
2015
Q4 | $221K | Sell |
4,218
-4,710
| -53% | -$247K | 0.05% | 201 |
|
|
2015
Q3 | $469K | Sell |
8,928
-2,330
| -21% | -$122K | 0.1% | 139 |
|
|
2015
Q2 | $593K | Buy |
11,258
+5,058
| +82% | +$266K | 0.11% | 135 |
|
|
2015
Q1 | $327K | Buy |
6,200
+240
| +4% | +$12.7K | 0.05% | 169 |
|
|
2014
Q4 | $313K | Sell |
5,960
-5,060
| -46% | -$266K | 0.05% | 147 |
|
|
2014
Q3 | $580K | Buy |
11,020
+690
| +7% | +$36.3K | 0.1% | 85 |
|
|
2014
Q2 | $546K | Buy |
10,330
+2,690
| +35% | +$142K | 0.09% | 98 |
|
|
2014
Q1 | $403K | Buy |
7,640
+1,180
| +18% | +$62.2K | 0.07% | 97 |
|
|
2013
Q4 | $341K | Buy |
6,460
+4,820
| +294% | +$254K | 0.06% | 109 |
|
|
2013
Q3 | $86K | Buy |
+1,640
| New | +$86K | 0.02% | 178 |
|