Evensky & Katz’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
Q3 | – | Sell |
-3,431
| Closed | -$172K | – | 90 |
|
|
2023
Q2 | $172K | Buy |
3,431
+27
| +0.8% | +$1.35K | 0.01% | 70 |
|
|
2023
Q1 | $172K | Buy |
3,404
+16
| +0.5% | +$808 | 0.01% | 69 |
|
|
2022
Q4 | $169K | Sell |
3,388
-623,742
| -99% | -$31.1M | 0.02% | 68 |
|
|
2022
Q3 | $30.9M | Sell |
627,130
-23,646
| -4% | -$1.17M | 3.66% | 8 |
|
|
2022
Q2 | $32.9M | Sell |
650,776
-12,379
| -2% | -$626K | 3.76% | 9 |
|
|
2022
Q1 | $34.3M | Buy |
663,155
+25,598
| +4% | +$1.32M | 3.39% | 11 |
|
|
2021
Q4 | $34.4M | Sell |
637,557
-25,493
| -4% | -$1.37M | 3.31% | 10 |
|
|
2021
Q3 | $36.2M | Sell |
663,050
-95,062
| -13% | -$5.19M | 3.79% | 10 |
|
|
2021
Q2 | $41.6M | Buy |
758,112
+12,808
| +2% | +$702K | 4.24% | 6 |
|
|
2021
Q1 | $40.8M | Buy |
745,304
+731,018
| +5,117% | +$40M | 4.51% | 6 |
|
|
2020
Q4 | $788K | Sell |
14,286
-538,426
| -97% | -$29.7M | 0.1% | 45 |
|
|
2020
Q3 | $30.3M | Buy |
552,712
+50,478
| +10% | +$2.77M | 4.11% | 5 |
|
|
2020
Q2 | $27.5M | Sell |
502,234
-6,568
| -1% | -$359K | 3.97% | 6 |
|
|
2020
Q1 | $26.6M | Sell |
508,802
-13,024
| -2% | -$682K | 4.19% | 5 |
|
|
2019
Q4 | $28M | Sell |
521,826
-706
| -0.1% | -$37.9K | 3.89% | 8 |
|
|
2019
Q3 | $28M | Buy |
522,532
+5,733
| +1% | +$308K | 3.83% | 7 |
|
|
2019
Q2 | $27.6M | Buy |
516,799
+8,170
| +2% | +$437K | 3.82% | 8 |
|
|
2019
Q1 | $26.9M | Buy |
508,629
+270,345
| +113% | +$14.3M | 3.76% | 8 |
|
|
2018
Q4 | $24.7M | Hold |
238,284
| – | – | 4.11% | 7 |
|
|
2018
Q3 | $24.7M | Sell |
238,284
-238,284
| -50% | -$24.7M | 3.65% | 10 |
|
|
2018
Q2 | $24.7M | Buy |
476,568
+5,852
| +1% | +$303K | 4.33% | 9 |
|
|
2018
Q1 | $24.4M | Buy |
470,716
+6,066
| +1% | +$315K | 4.21% | 9 |
|
|
2017
Q4 | $24.3M | Buy |
464,650
+7,140
| +2% | +$373K | 3.99% | 10 |
|
|
2017
Q3 | $24.1M | Buy |
457,510
+14,880
| +3% | +$784K | 4.16% | 10 |
|
|
2017
Q2 | $23.3M | Buy |
442,630
+7,212
| +2% | +$380K | 4.17% | 10 |
|
|
2017
Q1 | $22.9M | Buy |
435,418
+27,690
| +7% | +$1.46M | 4.2% | 8 |
|
|
2016
Q4 | $21.4M | Buy |
407,728
+9,140
| +2% | +$480K | 4.1% | 7 |
|
|
2016
Q3 | $21.1M | Buy |
398,588
+41,032
| +11% | +$2.17M | 4.2% | 8 |
|
|
2016
Q2 | $19M | Buy |
357,556
+18,118
| +5% | +$961K | 4.19% | 7 |
|
|
2016
Q1 | $17.9M | Buy |
339,438
+7,702
| +2% | +$406K | 4.18% | 6 |
|
|
2015
Q4 | $17.3M | Buy |
331,736
+7,400
| +2% | +$387K | 4.16% | 4 |
|
|
2015
Q3 | $17M | Buy |
324,336
+29,890
| +10% | +$1.57M | 4.69% | 4 |
|
|
2015
Q2 | $15.5M | Buy |
294,446
+30,130
| +11% | +$1.59M | 4.08% | 4 |
|
|
2015
Q1 | $13.9M | Buy |
264,316
+15,556
| +6% | +$821K | 3.76% | 5 |
|
|
2014
Q4 | $13.1M | Buy |
248,760
+6,844
| +3% | +$360K | 3.9% | 9 |
|
|
2014
Q3 | $12.7M | Buy |
241,916
+2,156
| +0.9% | +$113K | 3.83% | 6 |
|
|
2014
Q2 | $12.7M | Sell |
239,760
-924
| -0.4% | -$48.8K | 4.76% | 6 |
|
|
2014
Q1 | $12.7M | Buy |
240,684
+6,008
| +3% | +$316K | 4.92% | 5 |
|
|
2013
Q4 | $12.4M | Hold |
234,676
| – | – | 4.79% | 5 |
|
|
2013
Q3 | $12.4M | Sell |
234,676
-25,940
| -10% | -$1.37M | 5.17% | 3 |
|
|
2013
Q2 | $13.7M | Buy |
+260,616
| New | +$13.7M | 6.11% | 3 |
|