Greenleaf 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
Q3 | – | Sell |
-15,504
| Closed | -$778K | – | 768 |
|
|
2023
Q2 | $778K | Buy |
15,504
+122
| +0.8% | +$6.12K | 0.01% | 335 |
|
|
2023
Q1 | $777K | Sell |
15,382
-28,892
| -65% | -$1.46M | 0.01% | 334 |
|
|
2022
Q4 | $2.21M | Buy |
44,274
+13,349
| +43% | +$665K | 0.03% | 150 |
|
|
2022
Q3 | $1.52M | Buy |
30,925
+16,973
| +122% | +$836K | 0.02% | 179 |
|
|
2022
Q2 | $705K | Buy |
+13,952
| New | +$705K | 0.01% | 298 |
|
|
2014
Q4 | – | Sell |
-7,592
| Closed | -$400K | – | 165 |
|
|
2014
Q3 | $400K | Hold |
7,592
| – | – | 0.01% | 115 |
|
|
2014
Q2 | $401K | Hold |
7,592
| – | – | 0.01% | 117 |
|
|
2014
Q1 | $400K | Buy |
+7,592
| New | +$400K | 0.01% | 109 |
|