Fusion Capital’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
Q2 | – | Sell |
-4,666
| Closed | -$241K | – | 75 |
|
|
2022
Q1 | $241K | Sell |
4,666
-188
| -4% | -$9.71K | 0.13% | 73 |
|
|
2021
Q4 | $262K | Sell |
4,854
-330
| -6% | -$17.8K | 0.13% | 71 |
|
|
2021
Q3 | $283K | Sell |
5,184
-197
| -4% | -$10.8K | 0.17% | 63 |
|
|
2021
Q2 | $295K | Sell |
5,381
-827
| -13% | -$45.3K | 0.18% | 60 |
|
|
2021
Q1 | $339K | Buy |
6,208
+626
| +11% | +$34.2K | 0.22% | 51 |
|
|
2020
Q4 | $308K | Buy |
5,582
+1,070
| +24% | +$59K | 0.22% | 55 |
|
|
2020
Q3 | $248K | Buy |
+4,512
| New | +$248K | 0.22% | 56 |
|