Front Barnett Associates’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
Q3 | $1.5M | Sell |
30,107
-14,670
| -33% | -$731K | 0.18% | 52 |
|
|
2023
Q2 | $2.25M | Sell |
44,777
-785
| -2% | -$39.4K | 0.25% | 45 |
|
|
2023
Q1 | $2.3M | Sell |
45,562
-1,830
| -4% | -$92.5K | 0.27% | 47 |
|
|
2022
Q4 | $2.36M | Sell |
47,392
-3,655
| -7% | -$182K | 0.3% | 46 |
|
|
2022
Q3 | $2.52M | Sell |
51,047
-2,725
| -5% | -$134K | 0.33% | 46 |
|
|
2022
Q2 | $2.72M | Sell |
53,772
-3,072
| -5% | -$155K | 0.33% | 45 |
|
|
2022
Q1 | $2.94M | Sell |
56,844
-2,650
| -4% | -$137K | 0.3% | 47 |
|
|
2021
Q4 | $3.21M | Sell |
59,494
-2,087
| -3% | -$112K | 0.3% | 49 |
|
|
2021
Q3 | $3.37M | Sell |
61,581
-3,729
| -6% | -$204K | 0.35% | 49 |
|
|
2021
Q2 | $3.58M | Buy |
65,310
+1,225
| +2% | +$67.1K | 0.36% | 48 |
|
|
2021
Q1 | $3.5M | Buy |
64,085
+5,480
| +9% | +$300K | 0.39% | 45 |
|
|
2020
Q4 | $3.23M | Sell |
58,605
-1,205
| -2% | -$66.5K | 0.38% | 45 |
|
|
2020
Q3 | $3.28M | Buy |
59,810
+11,195
| +23% | +$615K | 0.45% | 41 |
|
|
2020
Q2 | $2.66M | Buy |
48,615
+9,100
| +23% | +$498K | 0.41% | 45 |
|
|
2020
Q1 | $2.07M | Sell |
39,515
-241
| -0.6% | -$12.6K | 0.4% | 46 |
|
|
2019
Q4 | $2.13M | Buy |
39,756
+3,585
| +10% | +$192K | 0.32% | 52 |
|
|
2019
Q3 | $1.94M | Buy |
36,171
+5,890
| +19% | +$316K | 0.32% | 54 |
|
|
2019
Q2 | $1.62M | Buy |
30,281
+940
| +3% | +$50.2K | 0.27% | 57 |
|
|
2019
Q1 | $1.55M | Sell |
29,341
-65
| -0.2% | -$3.43K | 0.25% | 58 |
|
|
2018
Q4 | $1.52M | Sell |
29,406
-1,765
| -6% | -$91.2K | 0.28% | 57 |
|
|
2018
Q3 | $1.62M | Sell |
31,171
-1,815
| -6% | -$94.1K | 0.24% | 59 |
|
|
2018
Q2 | $1.71M | Buy |
32,986
+1,910
| +6% | +$99K | 0.28% | 57 |
|
|
2018
Q1 | $1.61M | Sell |
31,076
-670
| -2% | -$34.8K | 0.27% | 58 |
|
|
2017
Q4 | $1.66M | Buy |
31,746
+1,856
| +6% | +$97K | 0.28% | 56 |
|
|
2017
Q3 | $1.57M | Buy |
29,890
+700
| +2% | +$36.9K | 0.28% | 56 |
|
|
2017
Q2 | $1.54M | Buy |
29,190
+1,430
| +5% | +$75.3K | 0.28% | 58 |
|
|
2017
Q1 | $1.46M | Buy |
27,760
+50
| +0.2% | +$2.63K | 0.27% | 59 |
|
|
2016
Q4 | $1.45M | Sell |
27,710
-320
| -1% | -$16.8K | 0.28% | 59 |
|
|
2016
Q3 | $1.48M | Buy |
28,030
+9,890
| +55% | +$523K | 0.28% | 59 |
|
|
2016
Q2 | $962K | Buy |
18,140
+1,760
| +11% | +$93.3K | 0.2% | 67 |
|
|
2016
Q1 | $863K | Buy |
16,380
+2,900
| +22% | +$153K | 0.17% | 70 |
|
|
2015
Q4 | $705K | Buy |
13,480
+540
| +4% | +$28.2K | 0.14% | 74 |
|
|
2015
Q3 | $680K | Buy |
12,940
+600
| +5% | +$31.5K | 0.14% | 73 |
|
|
2015
Q2 | $650K | Sell |
12,340
-2,490
| -17% | -$131K | 0.12% | 74 |
|
|
2015
Q1 | $783K | Buy |
14,830
+2,000
| +16% | +$106K | 0.14% | 70 |
|
|
2014
Q4 | $675K | Buy |
12,830
+3,450
| +37% | +$182K | 0.13% | 72 |
|
|
2014
Q3 | $494K | Buy |
9,380
+4,690
| +100% | +$247K | 0.09% | 77 |
|
|
2014
Q2 | $248K | Buy |
+4,690
| New | +$248K | 0.05% | 102 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$316K | – | 112 |
|
|
2013
Q3 | $316K | Buy |
+6,000
| New | +$316K | 0.07% | 87 |
|