HeadInvest LLC’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
Q4 | – | Sell |
-673
| Closed | -$33.4K | – | 440 |
|
2023
Q3 | $33.4K | Buy |
+673
| New | +$33.4K | 0.01% | 396 |
|
2019
Q3 | – | Sell |
-8,140
| Closed | -$435K | – | 196 |
|
2019
Q2 | $435K | Hold |
8,140
| – | – | 0.12% | 115 |
|
2019
Q1 | $430K | Sell |
8,140
-8,140
| -50% | -$430K | 0.12% | 116 |
|
2018
Q4 | $841K | Buy |
16,280
+9,270
| +132% | +$479K | 0.13% | 110 |
|
2018
Q3 | $363K | Buy |
+7,010
| New | +$363K | 0.1% | 126 |
|