Greenwood Capital Associates’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
Q2 | – | Sell |
-4,482
| Closed | -$230K | – | 241 |
|
|
2024
Q1 | $230K | Buy |
4,482
+94
| +2% | +$4.82K | 0.03% | 238 |
|
|
2023
Q4 | $225K | Sell |
4,388
-1,443
| -25% | -$74K | 0.03% | 238 |
|
|
2023
Q3 | $291K | Sell |
5,831
-6,921
| -54% | -$345K | 0.04% | 225 |
|
|
2023
Q2 | $640K | Buy |
12,752
+2,230
| +21% | +$112K | 0.09% | 169 |
|
|
2023
Q1 | $532K | Sell |
10,522
-891
| -8% | -$45K | 0.08% | 179 |
|
|
2022
Q4 | $569K | Buy |
11,413
+1,600
| +16% | +$79.7K | 0.09% | 166 |
|
|
2022
Q3 | $484K | Sell |
9,813
-101
| -1% | -$4.98K | 0.08% | 178 |
|
|
2022
Q2 | $501K | Sell |
9,914
-130
| -1% | -$6.57K | 0.08% | 172 |
|
|
2022
Q1 | $519K | Hold |
10,044
| – | – | 0.14% | 116 |
|
|
2021
Q4 | $541K | Sell |
10,044
-8,225
| -45% | -$443K | 0.08% | 179 |
|
|
2021
Q3 | $998K | Sell |
18,269
-1,222
| -6% | -$66.8K | 0.15% | 108 |
|
|
2021
Q2 | $1.07M | Sell |
19,491
-11,750
| -38% | -$644K | 0.16% | 106 |
|
|
2021
Q1 | $1.71M | Sell |
31,241
-55,989
| -64% | -$3.06M | 0.27% | 76 |
|
|
2020
Q4 | $4.81M | Sell |
87,230
-101,957
| -54% | -$5.62M | 0.81% | 44 |
|
|
2020
Q3 | $10.4M | Buy |
189,187
+92,311
| +95% | +$5.07M | 2.02% | 12 |
|
|
2020
Q2 | $5.3M | Sell |
96,876
-6,057
| -6% | -$331K | 1.21% | 32 |
|
|
2020
Q1 | $5.39M | Sell |
102,933
-2,795
| -3% | -$146K | 1.58% | 23 |
|
|
2019
Q4 | $5.67M | Buy |
105,728
+2,565
| +2% | +$138K | 1.2% | 32 |
|
|
2019
Q3 | $5.54M | Buy |
103,163
+3,814
| +4% | +$205K | 1.35% | 25 |
|
|
2019
Q2 | $5.31M | Sell |
99,349
-1,142
| -1% | -$61K | 1.34% | 27 |
|
|
2019
Q1 | $5.31M | Sell |
100,491
-13,373
| -12% | -$706K | 1.36% | 27 |
|
|
2018
Q4 | $5.88M | Sell |
113,864
-9,335
| -8% | -$482K | 1.54% | 24 |
|
|
2018
Q3 | $6.39M | Sell |
123,199
-1,475
| -1% | -$76.4K | 1.39% | 27 |
|
|
2018
Q2 | $6.46M | Sell |
124,674
-3,360
| -3% | -$174K | 1.49% | 24 |
|
|
2018
Q1 | $6.65M | Sell |
128,034
-1,502
| -1% | -$78K | 1.62% | 14 |
|
|
2017
Q4 | $6.77M | Sell |
129,536
-318
| -0.2% | -$16.6K | 1.58% | 12 |
|
|
2017
Q3 | $6.84M | Buy |
129,854
+3,026
| +2% | +$159K | 1.7% | 11 |
|
|
2017
Q2 | $6.68M | Sell |
126,828
-1,168
| -0.9% | -$61.5K | 1.74% | 10 |
|
|
2017
Q1 | $6.74M | Buy |
127,996
+54
| +0% | +$2.84K | 1.76% | 8 |
|
|
2016
Q4 | $6.71M | Sell |
127,942
-5,064
| -4% | -$266K | 1.9% | 9 |
|
|
2016
Q3 | $7.03M | Sell |
133,006
-3,150
| -2% | -$167K | 2.13% | 6 |
|
|
2016
Q2 | $7.22M | Buy |
136,156
+44,698
| +49% | +$2.37M | 2.22% | 7 |
|
|
2016
Q1 | $4.82M | Buy |
91,458
+7,780
| +9% | +$410K | 1.52% | 16 |
|
|
2015
Q4 | $4.38M | Buy |
83,678
+8,606
| +11% | +$450K | 1.41% | 20 |
|
|
2015
Q3 | $3.95M | Buy |
75,072
+3,430
| +5% | +$180K | 1.4% | 24 |
|
|
2015
Q2 | $3.77M | Buy |
71,642
+11,600
| +19% | +$611K | 1.14% | 37 |
|
|
2015
Q1 | $3.17M | Buy |
+60,042
| New | +$3.17M | 0.91% | 47 |
|