Ironsides Asset 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
Q4 | – | Sell |
-8,349
| Closed | -$416K | – | 88 |
|
|
2023
Q3 | $416K | Hold |
8,349
| – | – | 0.19% | 41 |
|
|
2023
Q2 | $417K | Hold |
8,349
| – | – | 0.18% | 43 |
|
|
2023
Q1 | $422K | Hold |
8,349
| – | – | 0.19% | 46 |
|
|
2022
Q4 | $416K | Sell |
8,349
-809
| -9% | -$40.3K | 0.19% | 43 |
|
|
2022
Q3 | $459K | Sell |
9,158
-18,233
| -67% | -$914K | 0.21% | 39 |
|
|
2022
Q2 | $1.38M | Buy |
27,391
+6,999
| +34% | +$354K | 0.52% | 21 |
|
|
2022
Q1 | $1.06M | Hold |
20,392
| – | – | 0.32% | 29 |
|
|
2021
Q4 | $1.1M | Hold |
20,392
| – | – | 0.3% | 28 |
|
|
2021
Q3 | $1.11M | Hold |
20,392
| – | – | 0.35% | 26 |
|
|
2021
Q2 | $1.12M | Hold |
20,392
| – | – | 0.33% | 26 |
|
|
2021
Q1 | $1.12M | Sell |
20,392
-2,250
| -10% | -$123K | 0.35% | 25 |
|
|
2020
Q4 | $1.25M | Sell |
22,642
-13,360
| -37% | -$737K | 0.39% | 23 |
|
|
2020
Q3 | $1.98M | Sell |
36,002
-5,000
| -12% | -$275K | 0.63% | 21 |
|
|
2020
Q2 | $2.24M | Sell |
41,002
-20,618
| -33% | -$1.13M | 0.74% | 20 |
|
|
2020
Q1 | $3.23M | Sell |
61,620
-16,125
| -21% | -$844K | 1.96% | 7 |
|
|
2019
Q4 | $4.17M | Sell |
77,745
-46,850
| -38% | -$2.51M | 1.3% | 14 |
|
|
2019
Q3 | $6.69M | Sell |
124,595
-468
| -0.4% | -$25.1K | 2.23% | 9 |
|
|
2019
Q2 | $6.68M | Buy |
125,063
+5,150
| +4% | +$275K | 2.24% | 9 |
|
|
2019
Q1 | $6.33M | Buy |
119,913
+28,031
| +31% | +$1.48M | 2.07% | 10 |
|
|
2018
Q4 | $4.75M | Buy |
91,882
+24,000
| +35% | +$1.24M | 1.72% | 13 |
|
|
2018
Q3 | $3.52M | Sell |
67,882
-7,750
| -10% | -$402K | 1.06% | 15 |
|
|
2018
Q2 | $3.92M | Sell |
75,632
-10,892
| -13% | -$565K | 1.34% | 14 |
|
|
2018
Q1 | $4.49M | Sell |
86,524
-49,620
| -36% | -$2.58M | 1.72% | 12 |
|
|
2017
Q4 | $7.12M | Sell |
136,144
-41,160
| -23% | -$2.15M | 2.76% | 7 |
|
|
2017
Q3 | $9.34M | Buy |
177,304
+21,510
| +14% | +$1.13M | 3.84% | 6 |
|
|
2017
Q2 | $8.2M | Buy |
155,794
+44,362
| +40% | +$2.34M | 3.56% | 6 |
|
|
2017
Q1 | $5.86M | Buy |
111,432
+29,968
| +37% | +$1.58M | 2.57% | 9 |
|
|
2016
Q4 | $4.27M | Sell |
81,464
-8,964
| -10% | -$470K | 1.17% | 15 |
|
|
2016
Q3 | $4.78M | Buy |
90,428
+13,102
| +17% | +$693K | 1.29% | 14 |
|
|
2016
Q2 | $4.1M | Sell |
77,326
-49,326
| -39% | -$2.62M | 1.25% | 17 |
|
|
2016
Q1 | $6.68M | Buy |
126,652
+1,154
| +0.9% | +$60.8K | 1.67% | 10 |
|
|
2015
Q4 | $6.56M | Sell |
125,498
-47,318
| -27% | -$2.47M | 1.75% | 11 |
|
|
2015
Q3 | $9.09M | Buy |
172,816
+17,252
| +11% | +$908K | 2.54% | 6 |
|
|
2015
Q2 | $8.19M | Sell |
155,564
-4,146
| -3% | -$218K | 2.32% | 6 |
|
|
2015
Q1 | $5.58M | Buy |
159,710
+52,402
| +49% | +$1.83M | 1.51% | 12 |
|
|
2014
Q4 | $5.64M | Buy |
107,308
+1,220
| +1% | +$64.2K | 1.55% | 11 |
|
|
2014
Q3 | $5.58M | Sell |
106,088
-24,384
| -19% | -$1.28M | 1.62% | 12 |
|
|
2014
Q2 | $6.89M | Buy |
+130,472
| New | +$6.89M | 2% | 8 |
|