Godshalk Welsh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,911
| Closed | -$200K | – | 125 |
|
|
2024
Q2 | $200K | Sell |
3,911
-1,948
| -33% | -$99.8K | 0.13% | 117 |
|
|
2024
Q1 | $300K | Buy |
5,859
+31
| +0.5% | +$1.59K | 0.2% | 100 |
|
|
2023
Q4 | $299K | Buy |
5,828
+63
| +1% | +$3.23K | 0.21% | 102 |
|
|
2023
Q3 | $287K | Buy |
5,765
+43
| +0.8% | +$2.14K | 0.22% | 95 |
|
|
2023
Q2 | $287K | Buy |
5,722
+340
| +6% | +$17.1K | 0.2% | 101 |
|
|
2023
Q1 | $272K | Buy |
5,382
+198
| +4% | +$10K | 0.19% | 102 |
|
|
2022
Q4 | $258K | Sell |
5,184
-433
| -8% | -$21.6K | 0.19% | 102 |
|
|
2022
Q3 | $277K | Buy |
5,617
+107
| +2% | +$5.28K | 0.2% | 97 |
|
|
2022
Q2 | $279K | Sell |
5,510
-3,016
| -35% | -$153K | 0.2% | 99 |
|
|
2022
Q1 | $441K | Buy |
8,526
+21
| +0.2% | +$1.09K | 0.27% | 88 |
|
|
2021
Q4 | $458K | Buy |
8,505
+56
| +0.7% | +$3.02K | 0.26% | 90 |
|
|
2021
Q3 | $462K | Buy |
8,449
+770
| +10% | +$42.1K | 0.29% | 87 |
|
|
2021
Q2 | $421K | Buy |
7,679
+2,029
| +36% | +$111K | 0.26% | 91 |
|
|
2021
Q1 | $309K | Hold |
5,650
| – | – | 0.22% | 100 |
|
|
2020
Q4 | $312K | Buy |
5,650
+700
| +14% | +$38.7K | 0.23% | 95 |
|
|
2020
Q3 | $272K | Buy |
4,950
+500
| +11% | +$27.5K | 0.23% | 93 |
|
|
2020
Q2 | $243K | Sell |
4,450
-80
| -2% | -$4.37K | 0.23% | 95 |
|
|
2020
Q1 | $237K | Hold |
4,530
| – | – | 0.26% | 90 |
|
|
2019
Q4 | $243K | Sell |
4,530
-530
| -10% | -$28.4K | 0.2% | 102 |
|
|
2019
Q3 | $272K | Hold |
5,060
| – | – | 0.24% | 95 |
|
|
2019
Q2 | $270K | Hold |
5,060
| – | – | 0.25% | 94 |
|
|
2019
Q1 | $267K | Buy |
5,060
+80
| +2% | +$4.22K | 0.26% | 92 |
|
|
2018
Q4 | $257K | Hold |
4,980
| – | – | 0.29% | 92 |
|
|
2018
Q3 | $258K | Sell |
4,980
-480
| -9% | -$24.9K | 0.25% | 93 |
|
|
2018
Q2 | $283K | Sell |
5,460
-100
| -2% | -$5.18K | 0.3% | 90 |
|
|
2018
Q1 | $289K | Sell |
5,560
-1,000
| -15% | -$52K | 0.31% | 90 |
|
|
2017
Q4 | $343K | Sell |
6,560
-1,000
| -13% | -$52.3K | 0.35% | 89 |
|
|
2017
Q3 | $398K | Buy |
7,560
+110
| +1% | +$5.79K | 0.4% | 88 |
|
|
2017
Q2 | $392K | Hold |
7,450
| – | – | 0.39% | 87 |
|
|
2017
Q1 | $392K | Hold |
7,450
| – | – | 0.39% | 90 |
|
|
2016
Q4 | $391K | Sell |
7,450
-3,300
| -31% | -$173K | 0.4% | 89 |
|
|
2016
Q3 | $568K | Sell |
10,750
-200
| -2% | -$10.6K | 0.59% | 67 |
|
|
2016
Q2 | $581K | Sell |
10,950
-1,200
| -10% | -$63.7K | 0.61% | 63 |
|
|
2016
Q1 | $640K | Buy |
12,150
+300
| +3% | +$15.8K | 0.66% | 57 |
|
|
2015
Q4 | $620K | Sell |
11,850
-2,550
| -18% | -$133K | 0.65% | 58 |
|
|
2015
Q3 | $757K | Sell |
14,400
-1,500
| -9% | -$78.9K | 0.83% | 42 |
|
|
2015
Q2 | $837K | Sell |
15,900
-3,300
| -17% | -$174K | 0.85% | 43 |
|
|
2015
Q1 | $1.01M | Sell |
19,200
-500
| -3% | -$26.4K | 1.04% | 26 |
|
|
2014
Q4 | $1.04M | Buy |
+19,700
| New | +$1.04M | 0.94% | 27 |
|