Hochman Cole Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $882K | Sell |
16,146
-966
| -6% | -$52.8K | 0.35% | 56 |
|
|
2021
Q2 | $938K | Sell |
17,112
-3,921
| -19% | -$215K | 0.37% | 51 |
|
|
2021
Q1 | $1.15M | Hold |
21,033
| – | – | 0.48% | 39 |
|
|
2020
Q4 | $1.16M | Hold |
21,033
| – | – | 0.5% | 38 |
|
|
2020
Q3 | $1.16M | Buy |
21,033
+105
| +0.5% | +$5.77K | 0.57% | 35 |
|
|
2020
Q2 | $1.15M | Sell |
20,928
-366
| -2% | -$20K | 0.63% | 34 |
|
|
2020
Q1 | $1.12M | Sell |
21,294
-112
| -0.5% | -$5.87K | 0.77% | 35 |
|
|
2019
Q4 | $1.15M | Hold |
21,406
| – | – | 0.63% | 39 |
|
|
2019
Q3 | $1.15M | Sell |
21,406
-569
| -3% | -$30.5K | 0.72% | 34 |
|
|
2019
Q2 | $1.17M | Hold |
21,975
| – | – | 0.7% | 34 |
|
|
2019
Q1 | $1.16M | Sell |
21,975
-381
| -2% | -$20.1K | 0.69% | 34 |
|
|
2018
Q4 | $1.15M | Sell |
22,356
-19,374
| -46% | -$1M | 0.79% | 33 |
|
|
2018
Q3 | $2.16M | Sell |
41,730
-646
| -2% | -$33.5K | 1.35% | 22 |
|
|
2018
Q2 | $2.2M | Sell |
42,376
-4,330
| -9% | -$224K | 1.44% | 20 |
|
|
2018
Q1 | $2.42M | Sell |
46,706
-2,344
| -5% | -$122K | 1.69% | 18 |
|
|
2017
Q4 | $2.56M | Sell |
49,050
-10,586
| -18% | -$553K | 1.61% | 20 |
|
|
2017
Q3 | $3.14M | Buy |
59,636
+62
| +0.1% | +$3.27K | 2.06% | 14 |
|
|
2017
Q2 | $3.14M | Sell |
59,574
-3,862
| -6% | -$203K | 2.17% | 14 |
|
|
2017
Q1 | $3.34M | Sell |
63,436
-1,048
| -2% | -$55.1K | 2.42% | 13 |
|
|
2016
Q4 | $3.38M | Sell |
64,484
-4,874
| -7% | -$256K | 2.45% | 12 |
|
|
2016
Q3 | $3.67M | Buy |
69,358
+3,086
| +5% | +$163K | 2.74% | 11 |
|
|
2016
Q2 | $3.52M | Buy |
66,272
+666
| +1% | +$35.3K | 2.88% | 10 |
|
|
2016
Q1 | $3.46M | Sell |
65,606
-904
| -1% | -$47.6K | 2.95% | 9 |
|
|
2015
Q4 | $3.48M | Buy |
+66,510
| New | +$3.48M | 2.95% | 10 |
|