HBK Sorce Advisory’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 |
-61,414
| Closed | -$3.06M | – | 718 |
|
|
2022
Q4 | $3.06M | Sell |
61,414
-9,007
| -13% | -$449K | 0.08% | 149 |
|
|
2022
Q3 | $3.47M | Buy |
70,421
+34,389
| +95% | +$1.69M | 0.23% | 66 |
|
|
2022
Q2 | $1.82M | Hold |
36,032
| – | – | 0.13% | 115 |
|
|
2022
Q1 | $1.86M | Hold |
36,032
| – | – | 0.1% | 131 |
|
|
2021
Q4 | $1.94M | Hold |
36,032
| – | – | 0.1% | 141 |
|
|
2021
Q3 | $1.97M | Sell |
36,032
-6,341
| -15% | -$347K | 0.11% | 132 |
|
|
2021
Q2 | $2.32M | Buy |
42,373
+6,310
| +17% | +$346K | 0.13% | 122 |
|
|
2021
Q1 | $1.97M | Hold |
36,063
| – | – | 0.12% | 127 |
|
|
2020
Q4 | $1.99M | Sell |
36,063
-4
| -0% | -$221 | 0.12% | 119 |
|
|
2020
Q3 | $1.98M | Buy |
36,067
+4
| +0% | +$220 | 0.14% | 104 |
|
|
2020
Q2 | $1.97M | Buy |
36,063
+31
| +0.1% | +$1.7K | 0.15% | 101 |
|
|
2020
Q1 | $1.89M | Hold |
36,032
| – | – | 0.18% | 86 |
|
|
2019
Q4 | $1.93M | Hold |
36,032
| – | – | 0.17% | 103 |
|
|
2019
Q3 | $1.93M | Sell |
36,032
-85
| -0.2% | -$4.56K | 0.18% | 97 |
|
|
2019
Q2 | $1.93M | Sell |
36,117
-1,015
| -3% | -$54.2K | 0.19% | 98 |
|
|
2019
Q1 | $1.96M | Hold |
37,132
| – | – | 0.2% | 96 |
|
|
2018
Q4 | $1.92M | Buy |
37,132
+2,000
| +6% | +$103K | 0.22% | 91 |
|
|
2018
Q3 | $1.82M | Buy |
35,132
+11,372
| +48% | +$589K | 0.21% | 84 |
|
|
2018
Q2 | $1.23M | Buy |
+23,760
| New | +$1.23M | 0.14% | 109 |
|
|
2018
Q1 | – | Sell |
-4,210
| Closed | -$220K | – | 393 |
|
|
2017
Q4 | $220K | Sell |
4,210
-188
| -4% | -$9.82K | 0.03% | 351 |
|
|
2017
Q3 | $232K | Hold |
4,398
| – | – | 0.04% | 281 |
|
|
2017
Q2 | $232K | Hold |
4,398
| – | – | 0.04% | 269 |
|
|
2017
Q1 | $231K | Hold |
4,398
| – | – | 0.04% | 143 |
|
|
2016
Q4 | $231K | Buy |
4,398
+398
| +10% | +$20.9K | 0.04% | 272 |
|
|
2016
Q3 | $212K | Hold |
4,000
| – | – | 0.04% | 263 |
|
|
2016
Q2 | $212K | Buy |
+4,000
| New | +$212K | 0.05% | 248 |
|