Hugh Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $307K | Hold |
5,750
| – | – | 0.1% | 83 |
|
|
2019
Q1 | $304K | Sell |
5,750
-5,400
| -48% | -$285K | 0.09% | 86 |
|
|
2018
Q4 | $576K | Sell |
11,150
-48,680
| -81% | -$2.51M | 0.21% | 71 |
|
|
2018
Q3 | $3.1M | Sell |
59,830
-3,600
| -6% | -$187K | 0.86% | 36 |
|
|
2018
Q2 | $3.29M | Sell |
63,430
-8,990
| -12% | -$466K | 0.95% | 37 |
|
|
2018
Q1 | $3.76M | Sell |
72,420
-570
| -0.8% | -$29.6K | 1.12% | 34 |
|
|
2017
Q4 | $3.82M | Sell |
72,990
-4,492
| -6% | -$235K | 1.11% | 34 |
|
|
2017
Q3 | $4.08M | Sell |
77,482
-1,204
| -2% | -$63.4K | 1.22% | 32 |
|
|
2017
Q2 | $4.14M | Sell |
78,686
-2,618
| -3% | -$138K | 1.32% | 30 |
|
|
2017
Q1 | $4.28M | Buy |
81,304
+1,190
| +1% | +$62.6K | 1.4% | 29 |
|
|
2016
Q4 | $4.2M | Sell |
80,114
-1,016
| -1% | -$53.3K | 1.46% | 29 |
|
|
2016
Q3 | $4.29M | Buy |
81,130
+71,360
| +730% | +$3.77M | 1.59% | 26 |
|
|
2016
Q2 | $518K | Buy |
9,770
+280
| +3% | +$14.8K | 0.2% | 59 |
|
|
2016
Q1 | $500K | Buy |
+9,490
| New | +$500K | 0.2% | 62 |
|
|
2015
Q4 | – | Sell |
-58,046
| Closed | -$3.05M | – | 89 |
|
|
2015
Q3 | $3.05M | Sell |
58,046
-7,760
| -12% | -$408K | 1.23% | 31 |
|
|
2015
Q2 | $3.47M | Sell |
65,806
-6,948
| -10% | -$366K | 1.22% | 34 |
|
|
2015
Q1 | $3.84M | Sell |
72,754
-980
| -1% | -$51.7K | 1.28% | 36 |
|
|
2014
Q4 | $3.88M | Sell |
73,734
-770
| -1% | -$40.5K | 1.35% | 31 |
|
|
2014
Q3 | $3.92M | Buy |
74,504
+664
| +0.9% | +$35K | 1.4% | 29 |
|
|
2014
Q2 | $3.9M | Sell |
73,840
-990
| -1% | -$52.3K | 1.43% | 28 |
|
|
2014
Q1 | $3.95M | Buy |
74,830
+1,670
| +2% | +$88.1K | 1.49% | 28 |
|
|
2013
Q4 | $3.86M | Buy |
73,160
+16,000
| +28% | +$844K | 1.52% | 27 |
|
|
2013
Q3 | $3.01M | Buy |
57,160
+450
| +0.8% | +$23.7K | 1.27% | 34 |
|
|
2013
Q2 | $2.98M | Buy |
+56,710
| New | +$2.98M | 1.36% | 31 |
|