Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $19.3M | Sell |
353,494
-14,940
| -4% | -$817K | 1.21% | 23 |
|
|
2020
Q1 | $19.3M | Sell |
368,434
-34,985
| -9% | -$1.83M | 1.22% | 26 |
|
|
2019
Q4 | $21.6M | Sell |
403,419
-19,647
| -5% | -$1.05M | 1.09% | 28 |
|
|
2019
Q3 | $22.7M | Buy |
423,066
+2,483
| +0.6% | +$133K | 1.15% | 25 |
|
|
2019
Q2 | $22.5M | Buy |
420,583
+416,618
| +10,507% | +$22.3M | 1.08% | 24 |
|
|
2019
Q1 | $209K | Buy |
+3,965
| New | +$209K | 0.01% | 360 |
|
|
2018
Q3 | – | Sell |
-4,756
| Closed | -$247K | – | 541 |
|
|
2018
Q2 | $247K | Buy |
4,756
+58
| +1% | +$3.01K | 0.01% | 481 |
|
|
2018
Q1 | $244K | Sell |
4,698
-624
| -12% | -$32.4K | 0.01% | 477 |
|
|
2017
Q4 | $278K | Sell |
5,322
-160
| -3% | -$8.36K | 0.01% | 444 |
|
|
2017
Q3 | $289K | Buy |
+5,482
| New | +$289K | 0.01% | 407 |
|