HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.61M | Sell |
68,330
-1,619
| -2% | -$85.5K | 0.06% | 214 |
|
|
2018
Q4 | $3.61M | Sell |
69,949
-3,494
| -5% | -$180K | 0.06% | 188 |
|
|
2018
Q3 | $3.81M | Sell |
73,443
-15,965
| -18% | -$828K | 0.06% | 201 |
|
|
2018
Q2 | $4.64M | Sell |
89,408
-16,594
| -16% | -$860K | 0.08% | 156 |
|
|
2018
Q1 | $5.5M | Buy |
+106,002
| New | +$5.5M | 0.1% | 132 |
|
|
2017
Q4 | – | Sell |
-125,478
| Closed | -$6.61M | – | 648 |
|
|
2017
Q3 | $6.61M | Buy |
125,478
+706
| +0.6% | +$37.2K | 0.13% | 101 |
|
|
2017
Q2 | $6.57M | Sell |
124,772
-42,380
| -25% | -$2.23M | 0.13% | 100 |
|
|
2017
Q1 | $8.8M | Buy |
167,152
+12,870
| +8% | +$677K | 0.18% | 71 |
|
|
2016
Q4 | $8.1M | Buy |
154,282
+1,870
| +1% | +$98.1K | 0.17% | 73 |
|
|
2016
Q3 | $8.06M | Sell |
152,412
-161,922
| -52% | -$8.56M | 0.19% | 74 |
|
|
2016
Q2 | $16.7M | Buy |
314,334
+67,382
| +27% | +$3.57M | 0.39% | 48 |
|
|
2016
Q1 | $13M | Buy |
246,952
+7,026
| +3% | +$370K | 0.32% | 52 |
|
|
2015
Q4 | $12.6M | Buy |
239,926
+600
| +0.3% | +$31.4K | 0.32% | 52 |
|
|
2015
Q3 | $12.6M | Sell |
239,326
-51,128
| -18% | -$2.69M | 0.35% | 50 |
|
|
2015
Q2 | $15.3M | Sell |
290,454
-17,398
| -6% | -$916K | 0.41% | 48 |
|
|
2015
Q1 | $16.2M | Buy |
307,852
+92,462
| +43% | +$4.88M | 0.44% | 46 |
|
|
2014
Q4 | $11.3M | Sell |
215,390
-25,914
| -11% | -$1.36M | 0.31% | 54 |
|
|
2014
Q3 | $12.7M | Buy |
241,304
+7,826
| +3% | +$412K | 0.37% | 50 |
|
|
2014
Q2 | $12.3M | Buy |
233,478
+8,864
| +4% | +$468K | 0.36% | 53 |
|
|
2014
Q1 | $11.8M | Buy |
224,614
+324
| +0.1% | +$17.1K | 0.36% | 54 |
|
|
2013
Q4 | $11.8M | Sell |
224,290
-2,080
| -0.9% | -$110K | 0.36% | 55 |
|
|
2013
Q3 | $11.9M | Buy |
226,370
+23,760
| +12% | +$1.25M | 0.42% | 51 |
|
|
2013
Q2 | $10.6M | Buy |
+202,610
| New | +$10.6M | 0.39% | 55 |
|