Jackson Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,850
| Closed | -$3.12M | – | 123 |
|
|
2019
Q4 | $3.12M | Buy |
57,850
+596
| +1% | +$32K | 0.52% | 57 |
|
|
2019
Q3 | $3.07M | Sell |
57,254
-3,688
| -6% | -$197K | 0.64% | 46 |
|
|
2019
Q2 | $3.24M | Sell |
60,942
-9,477
| -13% | -$501K | 0.71% | 35 |
|
|
2019
Q1 | $3.72M | Sell |
70,419
-6,308
| -8% | -$329K | 0.91% | 32 |
|
|
2018
Q4 | $3.97M | Sell |
76,727
-47,327
| -38% | -$2.44M | 1.19% | 24 |
|
|
2018
Q3 | $6.43M | Buy |
124,054
+2,122
| +2% | +$110K | 1.35% | 20 |
|
|
2018
Q2 | $6.32M | Sell |
121,932
-2,272
| -2% | -$118K | 1.47% | 18 |
|
|
2018
Q1 | $6.44M | Buy |
124,204
+7,204
| +6% | +$375K | 1.8% | 17 |
|
|
2017
Q4 | $6.11M | Sell |
117,000
-104,758
| -47% | -$5.5M | 1.55% | 20 |
|
|
2017
Q3 | $11.7M | Buy |
221,758
+18,648
| +9% | +$983K | 3.16% | 7 |
|
|
2017
Q2 | $10.7M | Sell |
203,110
-8,080
| -4% | -$425K | 3.39% | 7 |
|
|
2017
Q1 | $11.1M | Buy |
211,190
+69,836
| +49% | +$3.67M | 4.01% | 6 |
|
|
2016
Q4 | $7.42M | Sell |
141,354
-12,576
| -8% | -$661K | 2.9% | 7 |
|
|
2016
Q3 | $8.13M | Sell |
153,930
-3,732
| -2% | -$198K | 3.08% | 6 |
|
|
2016
Q2 | $8.36M | Buy |
157,662
+8,990
| +6% | +$475K | 3.11% | 6 |
|
|
2016
Q1 | $7.84M | Buy |
148,672
+11,570
| +8% | +$606K | 3.02% | 5 |
|
|
2015
Q4 | $7.17M | Sell |
137,102
-1,954
| -1% | -$103K | 2.84% | 7 |
|
|
2015
Q3 | $7.31M | Buy |
139,056
+18,980
| +16% | +$997K | 2.62% | 4 |
|
|
2015
Q2 | $6.32M | Sell |
120,076
-2,968
| -2% | -$156K | 2.14% | 10 |
|
|
2015
Q1 | $6.49M | Buy |
123,044
+15,116
| +14% | +$796K | 2.09% | 9 |
|
|
2014
Q4 | $5.68M | Buy |
+107,928
| New | +$5.68M | 1.85% | 10 |
|
Other funds holding IGSB
MMI
EWA
