FLC Capital Advisors’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
Q3 | – | Sell |
-22,476
| Closed | -$1.14M | – | 161 |
|
|
2022
Q2 | $1.14M | Sell |
22,476
-770
| -3% | -$38.9K | 0.38% | 61 |
|
|
2022
Q1 | $1.2M | Sell |
23,246
-40,021
| -63% | -$2.07M | 0.34% | 66 |
|
|
2021
Q4 | $3.41M | Sell |
63,267
-119,361
| -65% | -$6.43M | 0.95% | 28 |
|
|
2021
Q3 | $9.98M | Sell |
182,628
-6,216
| -3% | -$340K | 2.94% | 6 |
|
|
2021
Q2 | $10.4M | Buy |
188,844
+36,525
| +24% | +$2M | 3.05% | 5 |
|
|
2021
Q1 | $8.33M | Sell |
152,319
-42,518
| -22% | -$2.32M | 2.61% | 7 |
|
|
2020
Q4 | $10.7M | Buy |
194,837
+6,257
| +3% | +$345K | 3.57% | 6 |
|
|
2020
Q3 | $10.4M | Buy |
188,580
+62,179
| +49% | +$3.42M | 3.79% | 5 |
|
|
2020
Q2 | $6.92M | Buy |
+126,401
| New | +$6.92M | 2.74% | 9 |
|