Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,978
| Closed | -$516K | – | 155 |
|
|
2022
Q1 | $516K | Hold |
9,978
| – | – | 0.06% | 105 |
|
|
2021
Q4 | $538K | Sell |
9,978
-1,461
| -13% | -$78.8K | 0.06% | 102 |
|
|
2021
Q3 | $625K | Hold |
11,439
| – | – | 0.07% | 91 |
|
|
2021
Q2 | $627K | Buy |
11,439
+559
| +5% | +$30.6K | 0.07% | 88 |
|
|
2021
Q1 | $595K | Hold |
10,880
| – | – | 0.07% | 87 |
|
|
2020
Q4 | $600K | Hold |
10,880
| – | – | 0.08% | 90 |
|
|
2020
Q3 | $597K | Sell |
10,880
-81,826
| -88% | -$4.49M | 0.08% | 86 |
|
|
2020
Q2 | $5.07M | Sell |
92,706
-313
| -0.3% | -$17.1K | 0.77% | 48 |
|
|
2020
Q1 | $4.87M | Sell |
93,019
-1,347
| -1% | -$70.5K | 0.85% | 45 |
|
|
2019
Q4 | $5.06M | Sell |
94,366
-748
| -0.8% | -$40.1K | 0.68% | 54 |
|
|
2019
Q3 | $5.11M | Sell |
95,114
-660
| -0.7% | -$35.4K | 0.74% | 54 |
|
|
2019
Q2 | $5.12M | Sell |
95,774
-1,319
| -1% | -$70.5K | 0.74% | 53 |
|
|
2019
Q1 | $5.13M | Sell |
97,093
-930
| -0.9% | -$49.1K | 0.75% | 51 |
|
|
2018
Q4 | $5.06M | Sell |
98,023
-63,380
| -39% | -$3.27M | 0.86% | 47 |
|
|
2018
Q3 | $8.37M | Sell |
161,403
-1,155
| -0.7% | -$59.9K | 1.21% | 31 |
|
|
2018
Q2 | $8.43M | Sell |
162,558
-1,250
| -0.8% | -$64.8K | 1.27% | 30 |
|
|
2018
Q1 | $8.5M | Sell |
163,808
-990
| -0.6% | -$51.4K | 1.31% | 28 |
|
|
2017
Q4 | $8.61M | Buy |
164,798
+9,430
| +6% | +$493K | 1.33% | 26 |
|
|
2017
Q3 | $8.18M | Sell |
155,368
-2,390
| -2% | -$126K | 1.36% | 28 |
|
|
2017
Q2 | $8.31M | Sell |
157,758
-950
| -0.6% | -$50K | 1.58% | 21 |
|
|
2017
Q1 | $8.35M | Sell |
158,708
-246
| -0.2% | -$12.9K | 1.64% | 20 |
|
|
2016
Q4 | $8.34M | Sell |
158,954
-101,464
| -39% | -$5.32M | 1.73% | 17 |
|
|
2016
Q3 | $13.8M | Sell |
260,418
-4,800
| -2% | -$254K | 3.06% | 2 |
|
|
2016
Q2 | $14.1M | Sell |
265,218
-3,160
| -1% | -$168K | 3.23% | 1 |
|
|
2016
Q1 | $14.1M | Sell |
268,378
-7,700
| -3% | -$406K | 3.31% | 1 |
|
|
2015
Q4 | $14.4M | Sell |
276,078
-120
| -0% | -$6.28K | 3.46% | 1 |
|
|
2015
Q3 | $14.5M | Buy |
+276,198
| New | +$14.5M | 3.74% | 1 |
|