First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,475
| Closed | -$463K | – | 393 |
|
|
2021
Q3 | $463K | Sell |
8,475
-4,891
| -37% | -$267K | 0.07% | 210 |
|
|
2021
Q2 | $733K | Buy |
13,366
+958
| +8% | +$52.5K | 0.11% | 155 |
|
|
2021
Q1 | $678K | Buy |
12,408
+3,202
| +35% | +$175K | 0.11% | 164 |
|
|
2020
Q4 | $508K | Buy |
9,206
+1,163
| +14% | +$64.2K | 0.08% | 166 |
|
|
2020
Q3 | $442K | Buy |
8,043
+449
| +6% | +$24.7K | 0.08% | 161 |
|
|
2020
Q2 | $415K | Buy |
+7,594
| New | +$415K | 0.08% | 175 |
|
|
2017
Q1 | – | Sell |
-6,086
| Closed | -$319K | – | 339 |
|
|
2016
Q4 | $319K | Sell |
6,086
-370
| -6% | -$19.4K | 0.1% | 245 |
|
|
2016
Q3 | $341K | Buy |
6,456
+110
| +2% | +$5.81K | 0.1% | 218 |
|
|
2016
Q2 | $337 | Sell |
6,346
-1,174
| -16% | -$62 | 0.04% | 204 |
|
|
2016
Q1 | $396K | Sell |
7,520
-420
| -5% | -$22.1K | 0.15% | 164 |
|
|
2015
Q4 | $415K | Buy |
7,940
+32
| +0.4% | +$1.67K | 0.16% | 155 |
|
|
2015
Q3 | $416K | Sell |
7,908
-274
| -3% | -$14.4K | 0.17% | 153 |
|
|
2015
Q2 | $431 | Sell |
8,182
-368
| -4% | -$19 | 0.12% | 160 |
|
|
2015
Q1 | $451K | Sell |
8,550
-288
| -3% | -$15.2K | 0.17% | 147 |
|
|
2014
Q4 | $465K | Sell |
8,838
-62
| -0.7% | -$3.26K | 0.19% | 147 |
|
|
2014
Q3 | $468K | Buy |
8,900
+3,560
| +67% | +$187K | 0.21% | 142 |
|
|
2014
Q2 | $282K | Buy |
5,340
+98
| +2% | +$5.18K | 0.13% | 184 |
|
|
2014
Q1 | $276K | Buy |
+5,242
| New | +$276K | 0.14% | 180 |
|
|
2013
Q4 | – | Sell |
-5,288
| Closed | -$278K | – | 218 |
|
|
2013
Q3 | $278K | Sell |
5,288
-680
| -11% | -$35.7K | 0.17% | 164 |
|
|
2013
Q2 | $313K | Buy |
+5,968
| New | +$313K | 0.18% | 145 |
|