Excalibur 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 |
-22,110
| Closed | -$1.14M | – | 159 |
|
|
2022
Q1 | $1.14M | Sell |
22,110
-10,540
| -32% | -$545K | 0.5% | 60 |
|
|
2021
Q4 | $1.76M | Buy |
32,650
+145
| +0.4% | +$7.81K | 0.71% | 39 |
|
|
2021
Q3 | $1.78M | Buy |
32,505
+9,565
| +42% | +$523K | 0.78% | 35 |
|
|
2021
Q2 | $1.26M | Buy |
22,940
+4,850
| +27% | +$266K | 0.57% | 48 |
|
|
2021
Q1 | $989K | Buy |
18,090
+840
| +5% | +$45.9K | 0.49% | 54 |
|
|
2020
Q4 | $952K | Buy |
17,250
+4,745
| +38% | +$262K | 0.51% | 52 |
|
|
2020
Q3 | $687K | Buy |
+12,505
| New | +$687K | 0.42% | 58 |
|