Horizon Kinetics Asset Management’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 | – | Sell |
-54,000
| Closed | -$2.69M | – | 338 |
|
|
2022
Q4 | $2.69M | Hold |
54,000
| – | – | 0.04% | 82 |
|
|
2022
Q3 | $2.66M | Hold |
54,000
| – | – | 0.05% | 78 |
|
|
2022
Q2 | $2.73M | Hold |
54,000
| – | – | 0.06% | 82 |
|
|
2022
Q1 | $2.79M | Hold |
54,000
| – | – | 0.06% | 95 |
|
|
2021
Q4 | $2.91M | Hold |
54,000
| – | – | 0.06% | 95 |
|
|
2021
Q3 | $2.95M | Hold |
54,000
| – | – | 0.07% | 94 |
|
|
2021
Q2 | $2.96M | Hold |
54,000
| – | – | 0.06% | 97 |
|
|
2021
Q1 | $2.95M | Hold |
54,000
| – | – | 0.07% | 89 |
|
|
2020
Q4 | $2.98M | Hold |
54,000
| – | – | 0.1% | 84 |
|
|
2020
Q3 | $2.97M | Hold |
54,000
| – | – | 0.12% | 81 |
|
|
2020
Q2 | $2.95M | Hold |
54,000
| – | – | 0.11% | 78 |
|
|
2020
Q1 | $2.83M | Hold |
54,000
| – | – | 0.13% | 72 |
|
|
2019
Q4 | $2.9M | Hold |
54,000
| – | – | 0.08% | 76 |
|
|
2019
Q3 | $2.9M | Hold |
54,000
| – | – | 0.09% | 78 |
|
|
2019
Q2 | $2.89M | Hold |
54,000
| – | – | 0.08% | 87 |
|
|
2019
Q1 | $2.85M | Buy |
+54,000
| New | +$2.85M | 0.08% | 90 |
|