Financial Management Network’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 |
-4,198
| Closed | -$208K | – | 146 |
|
|
2023
Q3 | $208K | Sell |
4,198
-1,841
| -30% | -$91.3K | 0.07% | 141 |
|
|
2023
Q2 | $302K | Sell |
6,039
-2,359
| -28% | -$118K | 0.11% | 119 |
|
|
2023
Q1 | $425K | Sell |
8,398
-2,021
| -19% | -$102K | 0.17% | 89 |
|
|
2022
Q4 | $521K | Sell |
10,419
-6,901
| -40% | -$345K | 0.23% | 80 |
|
|
2022
Q3 | $858K | Sell |
17,320
-9,222
| -35% | -$457K | 0.42% | 57 |
|
|
2022
Q2 | $1.35M | Sell |
26,542
-5,912
| -18% | -$300K | 0.72% | 30 |
|
|
2022
Q1 | $1.68M | Sell |
32,454
-6,251
| -16% | -$323K | 0.85% | 22 |
|
|
2021
Q4 | $2.09M | Sell |
38,705
-12,033
| -24% | -$648K | 0.96% | 27 |
|
|
2021
Q3 | $2.77M | Sell |
50,738
-15,006
| -23% | -$820K | 1.4% | 16 |
|
|
2021
Q2 | $3.6M | Sell |
65,744
-16,971
| -21% | -$929K | 1.83% | 12 |
|
|
2021
Q1 | $4.53M | Sell |
82,715
-9,895
| -11% | -$542K | 2.35% | 9 |
|
|
2020
Q4 | $5.1M | Buy |
+92,610
| New | +$5.1M | 3.14% | 7 |
|