Hobart Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,710
| Closed | -$295K | – | 40 |
|
|
2022
Q1 | $295K | Sell |
5,710
-32,427
| -85% | -$1.68M | 0.11% | 31 |
|
|
2021
Q4 | $2.05M | Sell |
38,137
-113,025
| -75% | -$6.09M | 0.77% | 25 |
|
|
2021
Q3 | $8.26M | Sell |
151,162
-19,791
| -12% | -$1.08M | 3.26% | 7 |
|
|
2021
Q2 | $9.37M | Buy |
170,953
+3,178
| +2% | +$174K | 3.86% | 9 |
|
|
2021
Q1 | $9.17M | Sell |
167,775
-21,420
| -11% | -$1.17M | 3.75% | 9 |
|
|
2020
Q4 | $10.4M | Buy |
189,195
+36,894
| +24% | +$2.04M | 4.57% | 5 |
|
|
2020
Q3 | $8.36M | Buy |
152,301
+36,392
| +31% | +$2M | 4.31% | 6 |
|
|
2020
Q2 | $6.34M | Buy |
115,909
+108,995
| +1,576% | +$5.96M | 3.56% | 6 |
|
|
2020
Q1 | $362K | Buy |
6,914
+248
| +4% | +$13K | 0.25% | 104 |
|
|
2019
Q4 | $357K | Buy |
6,666
+491
| +8% | +$26.3K | 0.22% | 125 |
|
|
2019
Q3 | $331K | Sell |
6,175
-178
| -3% | -$9.55K | 0.23% | 120 |
|
|
2019
Q2 | $340K | Buy |
+6,353
| New | +$340K | 0.24% | 98 |
|