Islay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400
| Closed | -$20.2K | – | 229 |
|
|
2023
Q1 | $20.2K | Hold |
400
| – | – | 0.02% | 162 |
|
|
2022
Q4 | $19.9K | Hold |
400
| – | – | 0.02% | 168 |
|
|
2022
Q3 | $20K | Hold |
400
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $20K | Hold |
400
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $21K | Hold |
400
| – | – | 0.02% | 220 |
|
|
2021
Q4 | $22K | Hold |
400
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $22K | Hold |
400
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $22K | Hold |
400
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $22K | Hold |
400
| – | – | 0.02% | 213 |
|
|
2020
Q4 | $22K | Hold |
400
| – | – | 0.02% | 209 |
|
|
2020
Q3 | $22K | Hold |
400
| – | – | 0.02% | 209 |
|
|
2020
Q2 | $22K | Hold |
400
| – | – | 0.03% | 194 |
|
|
2020
Q1 | $21K | Sell |
400
-1,364
| -77% | -$71.6K | 0.03% | 187 |
|
|
2019
Q4 | $95K | Buy |
+1,764
| New | +$95K | 0.09% | 105 |
|