Granite Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.88M | Buy |
162,523
+20,082
| +14% | +$1.1M | 1.44% | 13 |
|
|
2021
Q2 | $7.81M | Buy |
142,441
+39,506
| +38% | +$2.17M | 1.22% | 17 |
|
|
2021
Q1 | $5.63M | Buy |
102,935
+16,788
| +19% | +$918K | 0.94% | 37 |
|
|
2020
Q4 | $4.75M | Buy |
86,147
+8,836
| +11% | +$488K | 0.85% | 41 |
|
|
2020
Q3 | $4.25M | Buy |
77,311
+19,870
| +35% | +$1.09M | 0.83% | 44 |
|
|
2020
Q2 | $3.14M | Buy |
57,441
+1,610
| +3% | +$88.1K | 0.68% | 56 |
|
|
2020
Q1 | $2.92M | Buy |
55,831
+3,661
| +7% | +$192K | 0.73% | 50 |
|
|
2019
Q4 | $2.8M | Sell |
52,170
-748
| -1% | -$40.1K | 0.53% | 67 |
|
|
2019
Q3 | $2.84M | Buy |
52,918
+961
| +2% | +$51.6K | 0.56% | 62 |
|
|
2019
Q2 | $2.78M | Buy |
51,957
+26
| +0.1% | +$1.39K | 0.52% | 67 |
|
|
2019
Q1 | $2.74M | Buy |
51,931
+395
| +0.8% | +$20.9K | 0.53% | 65 |
|
|
2018
Q4 | $2.66M | Sell |
51,536
-2,619
| -5% | -$135K | 0.56% | 57 |
|
|
2018
Q3 | $2.81M | Buy |
54,155
+1,283
| +2% | +$66.5K | 0.49% | 63 |
|
|
2018
Q2 | $2.74M | Sell |
52,872
-220
| -0.4% | -$11.4K | 0.5% | 61 |
|
|
2018
Q1 | $2.76M | Sell |
53,092
-2,402
| -4% | -$125K | 0.51% | 60 |
|
|
2017
Q4 | $2.9M | Buy |
55,494
+7,542
| +16% | +$394K | 0.51% | 63 |
|
|
2017
Q3 | $2.53M | Buy |
47,952
+3,606
| +8% | +$190K | 0.46% | 61 |
|
|
2017
Q2 | $2.34M | Sell |
44,346
-3,098
| -7% | -$163K | 0.42% | 62 |
|
|
2017
Q1 | $2.5M | Buy |
47,444
+19,774
| +71% | +$1.04M | 0.44% | 61 |
|
|
2016
Q4 | $1.45M | Buy |
27,670
+560
| +2% | +$29.4K | 0.3% | 64 |
|
|
2016
Q3 | $1.43M | Sell |
27,110
-300
| -1% | -$15.9K | 0.29% | 65 |
|
|
2016
Q2 | $1.45M | Sell |
27,410
-3,710
| -12% | -$197K | 0.29% | 68 |
|
|
2016
Q1 | $1.64M | Sell |
31,120
-810
| -3% | -$42.7K | 0.33% | 68 |
|
|
2015
Q4 | $1.67M | Buy |
31,930
+2,370
| +8% | +$124K | 0.34% | 66 |
|
|
2015
Q3 | $1.55M | Sell |
29,560
-260
| -0.9% | -$13.7K | 0.3% | 67 |
|
|
2015
Q2 | $1.57M | Sell |
29,820
-906
| -3% | -$47.7K | 0.27% | 69 |
|
|
2015
Q1 | $1.62M | Sell |
30,726
-2,114
| -6% | -$112K | 0.38% | 44 |
|
|
2014
Q4 | $1.73M | Sell |
32,840
-2,270
| -6% | -$119K | 0.41% | 41 |
|
|
2014
Q3 | $1.85M | Sell |
35,110
-510
| -1% | -$26.8K | 0.43% | 39 |
|
|
2014
Q2 | $1.88M | Sell |
35,620
-9,740
| -21% | -$515K | 0.42% | 39 |
|
|
2014
Q1 | $2.39M | Buy |
45,360
+150
| +0.3% | +$7.91K | 0.52% | 38 |
|
|
2013
Q4 | $2.38M | Buy |
45,210
+4,560
| +11% | +$240K | 0.51% | 39 |
|
|
2013
Q3 | $2.14M | Buy |
40,650
+100
| +0.2% | +$5.26K | 0.48% | 39 |
|
|
2013
Q2 | $2.13M | Buy |
+40,550
| New | +$2.13M | 0.49% | 39 |
|