Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.79M | Hold |
54,000
| – | – | 0.09% | 86 |
|
|
2018
Q3 | $2.8M | Hold |
54,000
| – | – | 0.07% | 90 |
|
|
2018
Q2 | $2.8M | Hold |
54,000
| – | – | 0.07% | 90 |
|
|
2018
Q1 | $2.8M | Hold |
54,000
| – | – | 0.08% | 87 |
|
|
2017
Q4 | $2.82M | Hold |
54,000
| – | – | 0.08% | 95 |
|
|
2017
Q3 | $2.84M | Hold |
54,000
| – | – | 0.08% | 94 |
|
|
2017
Q2 | $2.84M | Hold |
54,000
| – | – | 0.09% | 94 |
|
|
2017
Q1 | $2.84M | Hold |
54,000
| – | – | 0.09% | 97 |
|
|
2016
Q4 | $2.83M | Hold |
54,000
| – | – | 0.09% | 96 |
|
|
2016
Q3 | $2.86M | Hold |
54,000
| – | – | 0.08% | 102 |
|
|
2016
Q2 | $2.86M | Sell |
54,000
-400
| -0.7% | -$21.2K | 0.07% | 107 |
|
|
2016
Q1 | $2.87M | Hold |
54,400
| – | – | 0.07% | 99 |
|
|
2015
Q4 | $2.85M | Sell |
54,400
-14,200
| -21% | -$743K | 0.06% | 104 |
|
|
2015
Q3 | $3.61M | Hold |
68,600
| – | – | 0.07% | 91 |
|
|
2015
Q2 | $3.61M | Hold |
68,600
| – | – | 0.05% | 115 |
|
|
2015
Q1 | $3.62M | Hold |
68,600
| – | – | 0.05% | 112 |
|
|
2014
Q4 | $3.61M | Hold |
68,600
| – | – | 0.05% | 123 |
|
|
2014
Q3 | $3.61M | Sell |
68,600
-320
| -0.5% | -$16.8K | 0.05% | 117 |
|
|
2014
Q2 | $3.64M | Sell |
68,920
-282
| -0.4% | -$14.9K | 0.05% | 116 |
|
|
2014
Q1 | $3.65M | Buy |
69,202
+9,800
| +16% | +$517K | 0.05% | 118 |
|
|
2013
Q4 | $3.13M | Buy |
59,402
+5,668
| +11% | +$299K | 0.04% | 129 |
|
|
2013
Q3 | $2.83M | Buy |
53,734
+1,734
| +3% | +$91.3K | 0.04% | 128 |
|
|
2013
Q2 | $2.73M | Buy |
+52,000
| New | +$2.73M | 0.04% | 137 |
|