Ferguson Shapiro’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
Q2 | – | Sell |
-5,464
| Closed | -$276K | – | 28 |
|
2023
Q1 | $276K | Sell |
5,464
-2,240
| -29% | -$113K | 0.24% | 22 |
|
2022
Q4 | $384K | Sell |
7,704
-8,619
| -53% | -$429K | 0.27% | 25 |
|
2022
Q3 | $804K | Buy |
16,323
+7,642
| +88% | +$376K | 0.48% | 26 |
|
2022
Q2 | $439K | Buy |
+8,681
| New | +$439K | 0.27% | 29 |
|
2021
Q4 | – | Sell |
-3,911
| Closed | -$214K | – | 34 |
|
2021
Q3 | $214K | Hold |
3,911
| – | – | 0.13% | 30 |
|
2021
Q2 | $214K | Buy |
3,911
+6
| +0.2% | +$328 | 0.13% | 28 |
|
2021
Q1 | $214K | Buy |
+3,905
| New | +$214K | 0.14% | 24 |
|