Financial Enhancement Group’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
Q1 | – | Sell |
-797
| Closed | -$43K | – | 327 |
|
|
2021
Q4 | $43K | Hold |
797
| – | – | 0.01% | 143 |
|
|
2021
Q3 | $44K | Hold |
797
| – | – | 0.01% | 141 |
|
|
2021
Q2 | $44K | Hold |
797
| – | – | 0.01% | 131 |
|
|
2021
Q1 | $44K | Hold |
797
| – | – | 0.01% | 125 |
|
|
2020
Q4 | $44K | Hold |
797
| – | – | 0.01% | 143 |
|
|
2020
Q3 | $44K | Hold |
797
| – | – | 0.01% | 127 |
|
|
2020
Q2 | $44K | Hold |
797
| – | – | 0.01% | 132 |
|
|
2020
Q1 | $42K | Sell |
797
-25
| -3% | -$1.32K | 0.01% | 135 |
|
|
2019
Q4 | $44K | Buy |
822
+25
| +3% | +$1.34K | 0.01% | 127 |
|
|
2019
Q3 | $43K | Hold |
797
| – | – | 0.01% | 129 |
|
|
2019
Q2 | $43K | Buy |
+797
| New | +$43K | 0.01% | 127 |
|
|
2018
Q3 | – | Sell |
-912
| Closed | -$47K | – | 261 |
|
|
2018
Q2 | $47K | Hold |
912
| – | – | 0.02% | 125 |
|
|
2018
Q1 | $47K | Buy |
+912
| New | +$47K | 0.02% | 130 |
|
|
2017
Q2 | – | Sell |
-28,176
| Closed | -$1.48M | – | 69 |
|
|
2017
Q1 | $1.48M | Buy |
28,176
+7,004
| +33% | +$368K | 0.68% | 36 |
|
|
2016
Q4 | $1.11M | Buy |
21,172
+1,052
| +5% | +$55.2K | 0.58% | 39 |
|
|
2016
Q3 | $1.06M | Sell |
20,120
-226
| -1% | -$12K | 0.58% | 33 |
|
|
2016
Q2 | $1.08M | Buy |
20,346
+1,464
| +8% | +$77.6K | 0.66% | 28 |
|
|
2016
Q1 | $995K | Buy |
18,882
+1,220
| +7% | +$64.3K | 0.65% | 29 |
|
|
2015
Q4 | $924K | Sell |
17,662
-98
| -0.6% | -$5.13K | 0.57% | 31 |
|
|
2015
Q3 | $934K | Sell |
17,760
-3,968
| -18% | -$209K | 0.62% | 31 |
|
|
2015
Q2 | $1.14M | Buy |
+21,728
| New | +$1.14M | 0.72% | 28 |
|