Interactive Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-904
| Closed | -$45K | – | 113 |
|
|
2022
Q4 | $45K | Buy |
904
+44
| +5% | +$2.19K | 0.03% | 125 |
|
|
2022
Q3 | $42K | Sell |
860
-92
| -10% | -$4.49K | 0.02% | 126 |
|
|
2022
Q2 | $48K | Sell |
952
-2,843
| -75% | -$143K | 0.02% | 109 |
|
|
2022
Q1 | $139K | Buy |
3,795
+2,774
| +272% | +$102K | 0.07% | 97 |
|
|
2021
Q4 | $55K | Sell |
1,021
-6
| -0.6% | -$323 | 0.02% | 121 |
|
|
2021
Q3 | $56K | Buy |
1,027
+24
| +2% | +$1.31K | 0.02% | 118 |
|
|
2021
Q2 | $55K | Sell |
1,003
-499
| -33% | -$27.4K | 0.02% | 121 |
|
|
2021
Q1 | $82K | Buy |
1,502
+160
| +12% | +$8.74K | 0.03% | 108 |
|
|
2020
Q4 | $74K | Buy |
1,342
+28
| +2% | +$1.54K | 0.03% | 101 |
|
|
2020
Q3 | $72K | Buy |
1,314
+7
| +0.5% | +$384 | 0.04% | 95 |
|
|
2020
Q2 | $72K | Sell |
1,307
-262
| -17% | -$14.4K | 0.04% | 91 |
|
|
2020
Q1 | $82K | Buy |
1,569
+352
| +29% | +$18.4K | 0.07% | 59 |
|
|
2019
Q4 | $65K | Buy |
1,217
+167
| +16% | +$8.92K | 0.03% | 108 |
|
|
2019
Q3 | $56K | Buy |
1,050
+455
| +76% | +$24.3K | 0.03% | 95 |
|
|
2019
Q2 | $32K | Buy |
595
+52
| +10% | +$2.8K | 0.01% | 112 |
|
|
2019
Q1 | $29K | Buy |
543
+1
| +0.2% | +$53 | 0.01% | 97 |
|
|
2018
Q4 | $28K | Sell |
542
-13
| -2% | -$672 | 0.01% | 73 |
|
|
2018
Q3 | $29K | Sell |
555
-627
| -53% | -$32.8K | 0.01% | 97 |
|
|
2018
Q2 | $61K | Sell |
1,182
-32
| -3% | -$1.65K | 0.03% | 88 |
|
|
2018
Q1 | $63K | Sell |
1,214
-1,090
| -47% | -$56.6K | 0.03% | 79 |
|
|
2017
Q4 | $120K | Sell |
2,304
-90
| -4% | -$4.69K | 0.05% | 73 |
|
|
2017
Q3 | $126K | Hold |
2,394
| – | – | 0.06% | 66 |
|
|
2017
Q2 | $126K | Sell |
2,394
-24
| -1% | -$1.26K | 0.06% | 64 |
|
|
2017
Q1 | $127K | Sell |
2,418
-74
| -3% | -$3.89K | 0.06% | 68 |
|
|
2016
Q4 | $131K | Buy |
2,492
+362
| +17% | +$19K | 0.07% | 64 |
|
|
2016
Q3 | $113K | Buy |
2,130
+442
| +26% | +$23.4K | 0.06% | 67 |
|
|
2016
Q2 | $90K | Buy |
1,688
+70
| +4% | +$3.73K | 0.05% | 62 |
|
|
2016
Q1 | $85K | Sell |
1,618
-46
| -3% | -$2.42K | 0.05% | 57 |
|
|
2015
Q4 | $87K | Sell |
1,664
-62
| -4% | -$3.24K | 0.05% | 55 |
|
|
2015
Q3 | $91K | Sell |
1,726
-92
| -5% | -$4.85K | 0.05% | 53 |
|
|
2015
Q2 | $96K | Buy |
1,818
+16
| +0.9% | +$845 | 0.05% | 62 |
|
|
2015
Q1 | $95K | Sell |
1,802
-326
| -15% | -$17.2K | 0.05% | 58 |
|
|
2014
Q4 | $112K | Sell |
2,128
-62
| -3% | -$3.26K | 0.06% | 53 |
|
|
2014
Q3 | $115K | Sell |
2,190
-320
| -13% | -$16.8K | 0.07% | 52 |
|
|
2014
Q2 | $133K | Sell |
2,510
-110
| -4% | -$5.83K | 0.08% | 48 |
|
|
2014
Q1 | $138K | Buy |
2,620
+126
| +5% | +$6.64K | 0.08% | 48 |
|
|
2013
Q4 | $132K | Sell |
2,494
-64
| -3% | -$3.39K | 0.08% | 44 |
|
|
2013
Q3 | $135K | Buy |
2,558
+596
| +30% | +$31.5K | 0.08% | 43 |
|
|
2013
Q2 | $103K | Buy |
+1,962
| New | +$103K | 0.08% | 37 |
|