F
F3Logic’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $18.1M | Sell |
364,162
-5,436
| -1% | -$271K | 3.81% | 8 |
|
|
2022
Q3 | $18.2M | Sell |
369,598
-9,883
| -3% | -$487K | 3.8% | 8 |
|
|
2022
Q2 | $19.2M | Buy |
379,481
+508
| +0.1% | +$25.7K | 3.35% | 10 |
|
|
2022
Q1 | $19.6M | Buy |
+378,973
| New | +$19.6M | 2.87% | 8 |
|
|
2019
Q3 | – | Sell |
-8,053
| Closed | -$429K | – | 175 |
|
|
2019
Q2 | $429K | Sell |
8,053
-7,206
| -47% | -$384K | 0.08% | 142 |
|
|
2019
Q1 | $805K | Buy |
15,259
+3,624
| +31% | +$191K | 0.17% | 97 |
|
|
2018
Q4 | $602K | Buy |
+11,635
| New | +$602K | 0.18% | 89 |
|