Intrua Financial’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
Q3 | – | Sell |
-5,817
| Closed | -$294K | – | 328 |
|
2022
Q2 | $294K | Sell |
5,817
-1,540
| -21% | -$77.8K | 0.06% | 288 |
|
2022
Q1 | $381K | Sell |
7,357
-1,566
| -18% | -$81.1K | 0.07% | 265 |
|
2021
Q4 | $481K | Sell |
8,923
-2,830
| -24% | -$153K | 0.08% | 223 |
|
2021
Q3 | $638K | Sell |
11,753
-1,040
| -8% | -$56.5K | 0.12% | 178 |
|
2021
Q2 | $700K | Sell |
12,793
-4,964
| -28% | -$272K | 0.17% | 131 |
|
2021
Q1 | $972K | Buy |
17,757
+8,851
| +99% | +$484K | 0.25% | 90 |
|
2020
Q4 | $491K | Buy |
8,906
+787
| +10% | +$43.4K | 0.22% | 93 |
|
2020
Q3 | $446K | Sell |
8,119
-2,968
| -27% | -$163K | 0.22% | 103 |
|
2020
Q2 | $609K | Buy |
+11,087
| New | +$609K | 0.23% | 94 |
|