Inscription 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
Q1 | – | Sell |
-8,250
| Closed | -$445K | – | 206 |
|
2021
Q4 | $445K | Hold |
8,250
| – | – | 0.12% | 148 |
|
2021
Q3 | $451K | Buy |
+8,250
| New | +$451K | 0.14% | 133 |
|
2021
Q2 | – | Sell |
-17,276
| Closed | -$945K | – | 355 |
|
2021
Q1 | $945K | Buy |
17,276
+12,449
| +258% | +$681K | 0.32% | 79 |
|
2020
Q4 | $266K | Buy |
+4,827
| New | +$266K | 0.1% | 149 |
|
2019
Q2 | – | Sell |
-165
| Closed | -$9K | – | 164 |
|
2019
Q1 | $9K | Hold |
165
| – | – | ﹤0.01% | 240 |
|
2018
Q4 | $9K | Buy |
+165
| New | +$9K | 0.01% | 260 |
|