InterOcean Capital Group’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
Q4 | – | Sell |
-4,243
| Closed | -$211K | – | 471 |
|
|
2023
Q3 | $211K | Sell |
4,243
-67
| -2% | -$3.34K | 0.01% | 405 |
|
|
2023
Q2 | $216K | Sell |
4,310
-582
| -12% | -$29.2K | 0.01% | 404 |
|
|
2023
Q1 | $247K | Sell |
4,892
-15,014
| -75% | -$759K | 0.01% | 351 |
|
|
2022
Q4 | $992K | Buy |
19,906
+8,658
| +77% | +$431K | 0.04% | 181 |
|
|
2022
Q3 | $554K | Buy |
11,248
+3,908
| +53% | +$192K | 0.02% | 216 |
|
|
2022
Q2 | $371K | Buy |
7,340
+945
| +15% | +$47.8K | 0.02% | 276 |
|
|
2022
Q1 | $331K | Buy |
+6,395
| New | +$331K | 0.01% | 199 |
|