Institutional & Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-710
| Closed | -$36.4K | – | 750 |
|
|
2023
Q4 | $36.4K | Buy |
710
+8
| +1% | +$410 | 0.01% | 256 |
|
|
2023
Q3 | $35K | Buy |
702
+6
| +0.9% | +$299 | 0.01% | 247 |
|
|
2023
Q2 | $34.9K | Buy |
696
+5
| +0.7% | +$251 | 0.01% | 254 |
|
|
2023
Q1 | $34.9K | Buy |
691
+4
| +0.6% | +$202 | 0.01% | 245 |
|
|
2022
Q4 | $34.2K | Buy |
687
+6
| +0.9% | +$299 | 0.01% | 252 |
|
|
2022
Q3 | $34K | Buy |
681
+3
| +0.4% | +$150 | 0.01% | 253 |
|
|
2022
Q2 | $34K | Buy |
678
+3
| +0.4% | +$150 | 0.01% | 253 |
|
|
2022
Q1 | $35K | Sell |
675
-114
| -14% | -$5.91K | 0.01% | 287 |
|
|
2021
Q4 | $43K | Buy |
789
+5
| +0.6% | +$272 | 0.01% | 275 |
|
|
2021
Q3 | $43K | Buy |
784
+3
| +0.4% | +$165 | 0.01% | 353 |
|
|
2021
Q2 | $43K | Sell |
781
-541
| -41% | -$29.8K | 0.01% | 355 |
|
|
2021
Q1 | $72K | Sell |
1,322
-6,185
| -82% | -$337K | 0.01% | 304 |
|
|
2020
Q4 | $414K | Buy |
7,507
+15
| +0.2% | +$827 | 0.09% | 127 |
|
|
2020
Q3 | $411K | Sell |
7,492
-256
| -3% | -$14K | 0.1% | 116 |
|
|
2020
Q2 | $424K | Buy |
7,748
+17
| +0.2% | +$930 | 0.09% | 117 |
|
|
2020
Q1 | $405K | Sell |
7,731
-245
| -3% | -$12.8K | 0.09% | 111 |
|
|
2019
Q4 | $428K | Buy |
7,976
+42
| +0.5% | +$2.25K | 0.09% | 130 |
|
|
2019
Q3 | $426K | Sell |
7,934
-21,022
| -73% | -$1.13M | 0.09% | 123 |
|
|
2019
Q2 | $1.55M | Sell |
28,956
-2,130
| -7% | -$114K | 0.33% | 80 |
|
|
2019
Q1 | $1.64M | Sell |
31,086
-1,525
| -5% | -$80.6K | 0.35% | 79 |
|
|
2018
Q4 | $1.68M | Sell |
32,611
-3,644
| -10% | -$188K | 0.38% | 76 |
|
|
2018
Q3 | $1.88M | Sell |
36,255
-8,251
| -19% | -$428K | 0.37% | 78 |
|
|
2018
Q2 | $2.31M | Sell |
44,506
-614
| -1% | -$31.8K | 0.48% | 73 |
|
|
2018
Q1 | $2.34M | Sell |
45,120
-18,246
| -29% | -$947K | 0.5% | 70 |
|
|
2017
Q4 | $3.31M | Sell |
63,366
-3,934
| -6% | -$206K | 0.63% | 63 |
|
|
2017
Q3 | $3.55M | Buy |
67,300
+2,278
| +4% | +$120K | 0.71% | 52 |
|
|
2017
Q2 | $3.42M | Sell |
65,022
-3,742
| -5% | -$197K | 0.84% | 50 |
|
|
2017
Q1 | $3.62M | Buy |
68,764
+5,536
| +9% | +$291K | 1.13% | 43 |
|
|
2016
Q4 | $3.32M | Buy |
63,228
+1,422
| +2% | +$74.6K | 1.05% | 53 |
|
|
2016
Q3 | $3.27M | Buy |
61,806
+4,260
| +7% | +$225K | 1.09% | 56 |
|
|
2016
Q2 | $3.05M | Sell |
57,546
-11,668
| -17% | -$619K | 1.06% | 50 |
|
|
2016
Q1 | $3.62M | Sell |
69,214
-532
| -0.8% | -$27.8K | 1.35% | 16 |
|
|
2015
Q4 | $3.65M | Buy |
+69,746
| New | +$3.65M | 1.36% | 16 |
|