Farmers & Merchants Investments Inc’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
Q4 | – | Sell |
-3,152
| Closed | -$157K | – | 1771 |
|
|
2023
Q3 | $157K | Buy |
+3,152
| New | +$157K | 0.01% | 299 |
|
|
2023
Q2 | – | Sell |
-214
| Closed | -$10.8K | – | 1777 |
|
|
2023
Q1 | $10.8K | Sell |
214
-33
| -13% | -$1.67K | ﹤0.01% | 615 |
|
|
2022
Q4 | $12.3K | Buy |
+247
| New | +$12.3K | ﹤0.01% | 613 |
|
|
2022
Q1 | – | Sell |
-104
| Closed | -$6K | – | 997 |
|
|
2021
Q4 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 867 |
|
|
2019
Q3 | – | Sell |
-260
| Closed | -$14K | – | 849 |
|
|
2019
Q2 | $14K | Buy |
+260
| New | +$14K | ﹤0.01% | 469 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$119K | – | 850 |
|
|
2018
Q4 | $119K | Hold |
2,300
| – | – | 0.01% | 246 |
|
|
2018
Q3 | $119K | Sell |
2,300
-14
| -0.6% | -$724 | 0.01% | 256 |
|
|
2018
Q2 | $120K | Sell |
2,314
-11,828
| -84% | -$613K | 0.01% | 258 |
|
|
2018
Q1 | $734K | Hold |
14,142
| – | – | 0.06% | 171 |
|
|
2017
Q4 | $739K | Buy |
14,142
+12,000
| +560% | +$627K | 0.05% | 172 |
|
|
2017
Q3 | $113K | Hold |
2,142
| – | – | 0.01% | 266 |
|
|
2017
Q2 | $113K | Hold |
2,142
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $113K | Hold |
2,142
| – | – | 0.01% | 262 |
|
|
2016
Q4 | $112K | Sell |
2,142
-1,352
| -39% | -$70.7K | 0.01% | 280 |
|
|
2016
Q3 | $185K | Sell |
3,494
-8,228
| -70% | -$436K | 0.02% | 221 |
|
|
2016
Q2 | $622K | Sell |
11,722
-4,000
| -25% | -$212K | 0.07% | 162 |
|
|
2016
Q1 | $829K | Hold |
15,722
| – | – | 0.1% | 152 |
|
|
2015
Q4 | $822K | Sell |
15,722
-200
| -1% | -$10.5K | 0.1% | 149 |
|
|
2015
Q3 | $837K | Buy |
15,922
+3,596
| +29% | +$189K | 0.11% | 144 |
|
|
2015
Q2 | $649K | Sell |
12,326
-6,534
| -35% | -$344K | 0.08% | 157 |
|
|
2015
Q1 | $995K | Buy |
18,860
+284
| +2% | +$15K | 0.13% | 143 |
|
|
2014
Q4 | $977K | Buy |
18,576
+2,200
| +13% | +$116K | 0.12% | 144 |
|
|
2014
Q3 | $862K | Buy |
16,376
+1,166
| +8% | +$61.4K | 0.11% | 147 |
|
|
2014
Q2 | $804K | Buy |
15,210
+3,050
| +25% | +$161K | 0.11% | 148 |
|
|
2014
Q1 | $641K | Buy |
12,160
+1,708
| +16% | +$90K | 0.09% | 154 |
|
|
2013
Q4 | $551K | Sell |
10,452
-74
| -0.7% | -$3.9K | 0.08% | 154 |
|
|
2013
Q3 | $554K | Buy |
10,526
+472
| +5% | +$24.8K | 0.09% | 154 |
|
|
2013
Q2 | $528K | Buy |
+10,054
| New | +$528K | 0.08% | 155 |
|