Gateway Advisory’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 |
-4,023
| Closed | -$208K | – | 81 |
|
|
2022
Q1 | $208K | Hold |
4,023
| – | – | 0.06% | 90 |
|
|
2021
Q4 | $217K | Sell |
4,023
-93
| -2% | -$5.02K | 0.05% | 94 |
|
|
2021
Q3 | $225K | Buy |
4,116
+93
| +2% | +$5.08K | 0.05% | 105 |
|
|
2021
Q2 | $221K | Buy |
+4,023
| New | +$221K | 0.05% | 97 |
|
|
2018
Q2 | – | Sell |
-658,048
| Closed | -$34.2M | – | 70 |
|
|
2018
Q1 | $34.2M | Sell |
658,048
-16,132
| -2% | -$837K | 10% | 3 |
|
|
2017
Q4 | $35.2M | Buy |
674,180
+20,330
| +3% | +$1.06M | 9.76% | 3 |
|
|
2017
Q3 | $34.4M | Buy |
653,850
+39,320
| +6% | +$2.07M | 10.23% | 2 |
|
|
2017
Q2 | $32.4M | Buy |
614,530
+11,906
| +2% | +$627K | 10.01% | 2 |
|
|
2017
Q1 | $31.8M | Sell |
602,624
-148,602
| -20% | -$7.83M | 10.16% | 3 |
|
|
2016
Q4 | $39.4M | Buy |
751,226
+64,174
| +9% | +$3.37M | 13.59% | 2 |
|
|
2016
Q3 | $36.2M | Buy |
687,052
+38,434
| +6% | +$2.03M | 13.11% | 2 |
|
|
2016
Q2 | $34.4M | Buy |
648,618
+80,528
| +14% | +$4.27M | 13.33% | 2 |
|
|
2016
Q1 | $29.9M | Buy |
568,090
+29,818
| +6% | +$1.57M | 14.07% | 2 |
|
|
2015
Q4 | $28.2M | Sell |
538,272
-7,794
| -1% | -$408K | 12.9% | 1 |
|
|
2015
Q3 | $28.7M | Buy |
546,066
+41,030
| +8% | +$2.16M | 13.61% | 2 |
|
|
2015
Q2 | $26.6M | Buy |
505,036
+16,334
| +3% | +$860K | 11.7% | 2 |
|
|
2015
Q1 | $25.8M | Sell |
488,702
-54,808
| -10% | -$2.89M | 11.44% | 2 |
|
|
2014
Q4 | $28.6M | Buy |
543,510
+13,914
| +3% | +$732K | 12.86% | 2 |
|
|
2014
Q3 | $27.9M | Buy |
529,596
+20,422
| +4% | +$1.08M | 12.78% | 1 |
|
|
2014
Q2 | $26.9M | Buy |
509,174
+29,964
| +6% | +$1.58M | 12.41% | 1 |
|
|
2014
Q1 | $25.3M | Buy |
479,210
+19,362
| +4% | +$1.02M | 12.21% | 1 |
|
|
2013
Q4 | $24.2M | Buy |
459,848
+16,652
| +4% | +$878K | 13.39% | 1 |
|
|
2013
Q3 | $23.3M | Buy |
443,196
+11,044
| +3% | +$581K | 13.25% | 2 |
|
|
2013
Q2 | $22.7M | Buy |
+432,152
| New | +$22.7M | 13.57% | 2 |
|