HNP Capital’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 | $23.1M | Sell |
457,664
-12,742
| -3% | -$644K | 6.44% | 3 |
|
|
2022
Q4 | $23.4M | Sell |
470,406
-50,916
| -10% | -$2.54M | 6.55% | 2 |
|
|
2022
Q3 | $25.7M | Sell |
521,322
-113,836
| -18% | -$5.61M | 7.41% | 2 |
|
|
2022
Q2 | $32.1M | Sell |
635,158
-9,428
| -1% | -$477K | 8.83% | 1 |
|
|
2022
Q1 | $33.3M | Buy |
644,586
+131,537
| +26% | +$6.8M | 7.91% | 1 |
|
|
2021
Q4 | $27.6M | Buy |
513,049
+47,880
| +10% | +$2.58M | 6.25% | 1 |
|
|
2021
Q3 | $25.4M | Buy |
465,169
+19,293
| +4% | +$1.05M | 6.37% | 1 |
|
|
2021
Q2 | $24.4M | Sell |
445,876
-4,816
| -1% | -$264K | 6.46% | 1 |
|
|
2021
Q1 | $24.6M | Buy |
450,692
+47,726
| +12% | +$2.61M | 7.31% | 1 |
|
|
2020
Q4 | $22.2M | Buy |
402,966
+19,151
| +5% | +$1.06M | 7.28% | 1 |
|
|
2020
Q3 | $21.1M | Buy |
383,815
+65,597
| +21% | +$3.6M | 7.72% | 1 |
|
|
2020
Q2 | $17.4M | Buy |
318,218
+261,766
| +464% | +$14.3M | 7.22% | 1 |
|
|
2020
Q1 | $3.01M | Sell |
56,452
-119,932
| -68% | -$6.4M | 0.45% | 54 |
|
|
2019
Q4 | $9.48M | Buy |
176,384
+59,187
| +51% | +$3.18M | 4.04% | 5 |
|
|
2019
Q3 | $6.31M | Buy |
117,197
+26,276
| +29% | +$1.41M | 3.46% | 6 |
|
|
2019
Q2 | $4.86M | Buy |
90,921
+32,684
| +56% | +$1.75M | 2.85% | 8 |
|
|
2019
Q1 | $3.08M | Buy |
58,237
+20,215
| +53% | +$1.07M | 1.91% | 15 |
|
|
2018
Q4 | $1.96M | Buy |
+38,022
| New | +$1.96M | 1.31% | 19 |
|