Fieldpoint Private Securities’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 | $1.52M | Hold |
30,000
| – | – | 0.44% | 52 |
|
|
2022
Q1 | $1.55M | Sell |
30,000
-740
| -2% | -$38.3K | 0.32% | 75 |
|
|
2021
Q4 | $1.66M | Sell |
30,740
-1,055
| -3% | -$56.8K | 0.32% | 73 |
|
|
2021
Q3 | $1.74M | Buy |
31,795
+1,795
| +6% | +$98.1K | 0.38% | 64 |
|
|
2021
Q2 | $1.64M | Hold |
30,000
| – | – | 0.36% | 74 |
|
|
2021
Q1 | $1.64M | Hold |
30,000
| – | – | 0.38% | 68 |
|
|
2020
Q4 | $1.66M | Buy |
30,000
+20,000
| +200% | +$1.1M | 0.38% | 72 |
|
|
2020
Q3 | $549K | Hold |
10,000
| – | – | 0.16% | 154 |
|
|
2020
Q2 | $547K | Hold |
10,000
| – | – | 0.18% | 139 |
|
|
2020
Q1 | $524K | Hold |
10,000
| – | – | 0.2% | 133 |
|
|
2019
Q4 | $536K | Hold |
10,000
| – | – | 0.16% | 145 |
|
|
2019
Q3 | $537K | Sell |
10,000
-1,026
| -9% | -$55.1K | 0.19% | 132 |
|
|
2019
Q2 | $589K | Sell |
11,026
-3,614
| -25% | -$193K | 0.18% | 136 |
|
|
2019
Q1 | $773K | Hold |
14,640
| – | – | 0.32% | 103 |
|
|
2018
Q4 | $756K | Sell |
14,640
-9,450
| -39% | -$488K | 0.34% | 96 |
|
|
2018
Q3 | $1.25M | Buy |
24,090
+19,950
| +482% | +$1.03M | 0.47% | 68 |
|
|
2018
Q2 | $215K | Hold |
4,140
| – | – | 0.08% | 199 |
|
|
2018
Q1 | $215K | Buy |
4,140
+3,140
| +314% | +$163K | 0.1% | 163 |
|
|
2017
Q4 | $52K | Hold |
1,000
| – | – | 0.03% | 278 |
|
|
2017
Q3 | $53K | Buy |
+1,000
| New | +$53K | 0.02% | 373 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$53K | – | 238 |
|
|
2017
Q1 | $53K | Buy |
+1,000
| New | +$53K | 0.04% | 189 |
|