FAM
Foothills Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.18M | Sell |
60,666
-2,834
| -4% | -$148K | 2.76% | 9 |
|
|
2019
Q4 | $3.41M | Sell |
63,500
-317
| -0.5% | -$17K | 2.43% | 10 |
|
|
2019
Q3 | $3.43M | Sell |
63,817
-3,192
| -5% | -$171K | 2.59% | 7 |
|
|
2019
Q2 | $3.58M | Sell |
67,009
-7,499
| -10% | -$401K | 2.77% | 7 |
|
|
2019
Q1 | $3.94M | Sell |
74,508
-2,433
| -3% | -$129K | 3.05% | 6 |
|
|
2018
Q4 | $3.97M | Sell |
76,941
-45,986
| -37% | -$2.37M | 3.38% | 6 |
|
|
2018
Q3 | $6.37M | Buy |
122,927
+59,251
| +93% | +$3.07M | 4.88% | 3 |
|
|
2018
Q2 | $6.6M | Buy |
63,676
+816
| +1% | +$84.6K | 5.06% | 2 |
|
|
2018
Q1 | $6.53M | Buy |
62,860
+422
| +0.7% | +$43.8K | 5.1% | 2 |
|
|
2017
Q4 | $6.53M | Sell |
62,438
-1,899
| -3% | -$199K | 4.95% | 2 |
|
|
2017
Q3 | $6.78M | Buy |
64,337
+649
| +1% | +$68.4K | 5.09% | 2 |
|
|
2017
Q2 | $6.71M | Sell |
63,688
-702
| -1% | -$73.9K | 5.22% | 2 |
|
|
2017
Q1 | $6.78M | Buy |
64,390
+2,010
| +3% | +$212K | 5.31% | 2 |
|
|
2016
Q4 | $6.55M | Sell |
62,380
-14,144
| -18% | -$1.48M | 5.02% | 2 |
|
|
2016
Q3 | $8.09M | Sell |
76,524
-4,455
| -6% | -$471K | 6.12% | 1 |
|
|
2016
Q2 | $8.59M | Buy |
80,979
+180
| +0.2% | +$19.1K | 6.78% | 1 |
|
|
2016
Q1 | $8.52M | Sell |
80,799
-145
| -0.2% | -$15.3K | 7.18% | 1 |
|
|
2015
Q4 | $8.47M | Sell |
80,944
-1,635
| -2% | -$171K | 8.07% | 1 |
|
|
2015
Q3 | $8.68M | Sell |
82,579
-2,975
| -3% | -$313K | 9.08% | 1 |
|
|
2015
Q2 | $9.01M | Buy |
85,554
+145
| +0.2% | +$15.3K | 7.63% | 1 |
|
|
2015
Q1 | $9.01M | Sell |
85,409
-475
| -0.6% | -$50.1K | 7.31% | 1 |
|
|
2014
Q4 | $9.03M | Sell |
85,884
-2,165
| -2% | -$228K | 7.42% | 1 |
|
|
2014
Q3 | $9.27M | Sell |
88,049
-1,020
| -1% | -$107K | 7.54% | 1 |
|
|
2014
Q2 | $9.41M | Sell |
89,069
-405
| -0.5% | -$42.8K | 7.27% | 1 |
|
|
2014
Q1 | $9.44M | Sell |
89,474
-2,257
| -2% | -$238K | 7.68% | 1 |
|
|
2013
Q4 | $9.67M | Buy |
+91,731
| New | +$9.67M | 8.01% | 1 |
|