Enterprise Trust & Investment’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 | $75K | Hold |
1,480
| – | – | 0.03% | 109 |
|
|
2022
Q1 | $77K | Hold |
1,480
| – | – | 0.03% | 104 |
|
|
2021
Q4 | $80K | Hold |
1,480
| – | – | 0.03% | 109 |
|
|
2021
Q3 | $81K | Hold |
1,480
| – | – | 0.03% | 109 |
|
|
2021
Q2 | $81K | Hold |
1,480
| – | – | 0.03% | 111 |
|
|
2021
Q1 | $81K | Hold |
1,480
| – | – | 0.04% | 105 |
|
|
2020
Q4 | $82K | Sell |
1,480
-500
| -25% | -$27.7K | 0.04% | 103 |
|
|
2020
Q3 | $109K | Hold |
1,980
| – | – | 0.06% | 84 |
|
|
2020
Q2 | $108K | Hold |
1,980
| – | – | 0.06% | 78 |
|
|
2020
Q1 | $104K | Hold |
1,980
| – | – | 0.07% | 76 |
|
|
2019
Q4 | $106K | Hold |
1,980
| – | – | 0.06% | 88 |
|
|
2019
Q3 | $106K | Hold |
1,980
| – | – | 0.06% | 85 |
|
|
2019
Q2 | $106K | Buy |
+1,980
| New | +$106K | 0.07% | 84 |
|