First National Bank of Hutchinson’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
Q2 | – | Sell |
-12,417
| Closed | -$679K | – | 131 |
|
|
2021
Q1 | $679K | Sell |
12,417
-9,544
| -43% | -$522K | 0.34% | 37 |
|
|
2020
Q4 | $1.21M | Buy |
+21,961
| New | +$1.21M | 0.4% | 23 |
|
|
2020
Q2 | – | Sell |
-124,996
| Closed | -$6.55M | – | 85 |
|
|
2020
Q1 | $6.55M | Sell |
124,996
-39,981
| -24% | -$2.09M | 3.31% | 7 |
|
|
2019
Q4 | $8.85M | Buy |
+164,977
| New | +$8.85M | 3.52% | 7 |
|
|
2015
Q2 | – | Sell |
-170,030
| Closed | -$8.97M | – | 72 |
|
|
2015
Q1 | $8.97M | Buy |
170,030
+1,470
| +0.9% | +$77.6K | 4.97% | 7 |
|
|
2014
Q4 | $8.87M | Buy |
168,560
+3,508
| +2% | +$184K | 5.1% | 6 |
|
|
2014
Q3 | $8.69M | Buy |
165,052
+2,644
| +2% | +$139K | 5.32% | 7 |
|
|
2014
Q2 | $8.58M | Sell |
162,408
-8,462
| -5% | -$447K | 5.23% | 7 |
|
|
2014
Q1 | $9.01M | Buy |
170,870
+770
| +0.5% | +$40.6K | 5.63% | 5 |
|
|
2013
Q4 | $8.97M | Buy |
170,100
+9,720
| +6% | +$513K | 5.95% | 6 |
|
|
2013
Q3 | $8.44M | Sell |
160,380
-144,896
| -47% | -$7.63M | 5.84% | 7 |
|
|
2013
Q2 | $16M | Buy |
+305,276
| New | +$16M | 5.7% | 8 |
|