Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,211
| Closed | -$359K | – | 137 |
|
|
2022
Q4 | $359K | Buy |
+7,211
| New | +$359K | 0.12% | 88 |
|
|
2021
Q4 | – | Sell |
-7,906
| Closed | -$432K | – | 130 |
|
|
2021
Q3 | $432K | Sell |
7,906
-6,729
| -46% | -$368K | 0.09% | 100 |
|
|
2021
Q2 | $802K | Buy |
14,635
+1,949
| +15% | +$107K | 0.16% | 86 |
|
|
2021
Q1 | $694K | Buy |
12,686
+4,569
| +56% | +$250K | 0.15% | 89 |
|
|
2020
Q4 | $448K | Buy |
8,117
+1,160
| +17% | +$64K | 0.1% | 90 |
|
|
2020
Q3 | $382K | Buy |
6,957
+1,501
| +28% | +$82.4K | 0.12% | 80 |
|
|
2020
Q2 | $298K | Buy |
+5,456
| New | +$298K | 0.09% | 79 |
|