HCM
Hengehold Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,824
| Closed | -$373K | – | 167 |
|
|
2021
Q3 | $373K | Sell |
6,824
-384
| -5% | -$21K | 0.05% | 109 |
|
|
2021
Q2 | $395K | Buy |
7,208
+19
| +0.3% | +$1.04K | 0.05% | 104 |
|
|
2021
Q1 | $393K | Buy |
7,189
+175
| +2% | +$9.57K | 0.05% | 98 |
|
|
2020
Q4 | $387K | Buy |
7,014
+156
| +2% | +$8.61K | 0.06% | 91 |
|
|
2020
Q3 | $377K | Buy |
6,858
+93
| +1% | +$5.11K | 0.06% | 83 |
|
|
2020
Q2 | $370K | Sell |
6,765
-384
| -5% | -$21K | 0.07% | 81 |
|
|
2020
Q1 | $374K | Buy |
7,149
+1,133
| +19% | +$59.3K | 0.08% | 73 |
|
|
2019
Q4 | $323K | Buy |
+6,016
| New | +$323K | 0.05% | 101 |
|
|
2017
Q2 | – | Sell |
-3,612
| Closed | -$380K | – | 113 |
|
|
2017
Q1 | $380K | Buy |
+3,612
| New | +$380K | 0.11% | 83 |
|
|
2014
Q4 | – | Sell |
-140,607
| Closed | -$14.8M | – | 80 |
|
|
2014
Q3 | $14.8M | Sell |
140,607
-2,119
| -1% | -$223K | 5.02% | 7 |
|
|
2014
Q2 | $15.1M | Sell |
142,726
-3,537
| -2% | -$374K | 5.05% | 8 |
|
|
2014
Q1 | $15.4M | Sell |
146,263
-294
| -0.2% | -$31K | 5.23% | 7 |
|
|
2013
Q4 | $15.5M | Sell |
146,557
-384
| -0.3% | -$40.5K | 5.38% | 7 |
|
|
2013
Q3 | $15.5M | Buy |
146,941
+4,130
| +3% | +$435K | 6.18% | 4 |
|
|
2013
Q2 | $15M | Buy |
+142,811
| New | +$15M | 6.47% | 6 |
|