Glenview Trust’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
Q4 | – | Sell |
-16,797
| Closed | -$837K | – | 476 |
|
|
2023
Q3 | $837K | Sell |
16,797
-633
| -4% | -$31.5K | 0.02% | 245 |
|
|
2023
Q2 | $874K | Hold |
17,430
| – | – | 0.02% | 249 |
|
|
2023
Q1 | $881K | Sell |
17,430
-1,000
| -5% | -$50.5K | 0.03% | 242 |
|
|
2022
Q4 | $918K | Buy |
18,430
+1,000
| +6% | +$49.8K | 0.03% | 228 |
|
|
2022
Q3 | $859K | Sell |
17,430
-8,576
| -33% | -$423K | 0.03% | 214 |
|
|
2022
Q2 | $1.32M | Sell |
26,006
-6,585
| -20% | -$333K | 0.05% | 181 |
|
|
2022
Q1 | $1.69M | Sell |
32,591
-960
| -3% | -$49.6K | 0.05% | 168 |
|
|
2021
Q4 | $1.81M | Buy |
33,551
+2,335
| +7% | +$126K | 0.06% | 162 |
|
|
2021
Q3 | $1.71M | Buy |
31,216
+11,300
| +57% | +$618K | 0.07% | 157 |
|
|
2021
Q2 | $1.09M | Buy |
19,916
+2,996
| +18% | +$164K | 0.04% | 188 |
|
|
2021
Q1 | $925K | Hold |
16,920
| – | – | 0.04% | 193 |
|
|
2020
Q4 | $933K | Buy |
16,920
+575
| +4% | +$31.7K | 0.04% | 183 |
|
|
2020
Q3 | $898K | Hold |
16,345
| – | – | 0.05% | 183 |
|
|
2020
Q2 | $894K | Hold |
16,345
| – | – | 0.05% | 181 |
|
|
2020
Q1 | $856K | Hold |
16,345
| – | – | 0.06% | 175 |
|
|
2019
Q4 | $877K | Sell |
16,345
-150
| -0.9% | -$8.05K | 0.05% | 190 |
|
|
2019
Q3 | $885K | Buy |
16,495
+95
| +0.6% | +$5.1K | 0.05% | 189 |
|
|
2019
Q2 | $876K | Hold |
16,400
| – | – | 0.05% | 192 |
|
|
2019
Q1 | $866K | Buy |
16,400
+250
| +2% | +$13.2K | 0.06% | 194 |
|
|
2018
Q4 | $834K | Hold |
16,150
| – | – | 0.06% | 189 |
|
|
2018
Q3 | $837K | Sell |
16,150
-32
| -0.2% | -$1.66K | 0.05% | 194 |
|
|
2018
Q2 | $839K | Hold |
16,182
| – | – | 0.06% | 171 |
|
|
2018
Q1 | $840K | Sell |
16,182
-1,024
| -6% | -$53.2K | 0.06% | 189 |
|
|
2017
Q4 | $899K | Buy |
17,206
+500
| +3% | +$26.1K | 0.06% | 184 |
|
|
2017
Q3 | $880K | Sell |
16,706
-238
| -1% | -$12.5K | 0.06% | 177 |
|
|
2017
Q2 | $892K | Buy |
16,944
+388
| +2% | +$20.4K | 0.07% | 171 |
|
|
2017
Q1 | $871K | Sell |
16,556
-2,108
| -11% | -$111K | 0.07% | 170 |
|
|
2016
Q4 | $979K | Buy |
+18,664
| New | +$979K | 0.08% | 157 |
|
|
2015
Q4 | $229K | Buy |
+4,376
| New | +$229K | 0.02% | 231 |
|