High Falls Advisors’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
Q4 | – | Sell |
-6,336
| Closed | -$334K | – | 125 |
|
|
2024
Q3 | $334K | Sell |
6,336
-571
| -8% | -$30.1K | 0.08% | 85 |
|
|
2024
Q2 | $354K | Sell |
6,907
-227
| -3% | -$11.6K | 0.09% | 81 |
|
|
2024
Q1 | $366K | Sell |
7,134
-117
| -2% | -$6K | 0.09% | 78 |
|
|
2023
Q4 | $372K | Sell |
7,251
-685
| -9% | -$35.1K | 0.1% | 67 |
|
|
2023
Q3 | $395K | Sell |
7,936
-1,040
| -12% | -$51.8K | 0.12% | 62 |
|
|
2023
Q2 | $450K | Buy |
8,976
+23
| +0.3% | +$1.15K | 0.13% | 60 |
|
|
2023
Q1 | $452K | Sell |
8,953
-2,068
| -19% | -$105K | 0.13% | 60 |
|
|
2022
Q4 | $549K | Sell |
11,021
-11,605
| -51% | -$578K | 0.17% | 58 |
|
|
2022
Q3 | $1.12M | Sell |
22,626
-1,781
| -7% | -$87.8K | 0.37% | 30 |
|
|
2022
Q2 | $1.23M | Sell |
24,407
-4,498
| -16% | -$227K | 0.38% | 31 |
|
|
2022
Q1 | $1.5M | Sell |
28,905
-33
| -0.1% | -$1.71K | 0.4% | 28 |
|
|
2021
Q4 | $1.56M | Sell |
28,938
-153,526
| -84% | -$8.27M | 0.4% | 29 |
|
|
2021
Q3 | $9.97M | Sell |
182,464
-170,266
| -48% | -$9.3M | 2.71% | 12 |
|
|
2021
Q2 | $19.3M | Buy |
352,730
+187,555
| +114% | +$10.3M | 5.2% | 6 |
|
|
2021
Q1 | $9.03M | Buy |
165,175
+39,799
| +32% | +$2.18M | 2.59% | 12 |
|
|
2020
Q4 | $6.92M | Buy |
125,376
+42,612
| +51% | +$2.35M | 2.01% | 22 |
|
|
2020
Q3 | $5K | Buy |
82,764
+15,030
| +22% | +$908 | 1.74% | 24 |
|
|
2020
Q2 | $3.71M | Buy |
+67,734
| New | +$3.71M | 1.38% | 22 |
|
|
2016
Q4 | – | Sell |
-5,052
| Closed | -$267K | – | 85 |
|
|
2016
Q3 | $267K | Sell |
5,052
-392,668
| -99% | -$20.8M | 0.1% | 68 |
|
|
2016
Q2 | $20.8M | Buy |
397,720
+387,804
| +3,911% | +$20.3M | 5.9% | 6 |
|
|
2016
Q1 | $523K | Sell |
9,916
-387,804
| -98% | -$20.5M | 0.18% | 53 |
|
|
2015
Q4 | $20.8M | Buy |
+397,720
| New | +$20.8M | 5.9% | 6 |
|