Johanson Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.03M | Sell |
130,442
-7,693
| -6% | -$414K | 2.15% | 12 |
|
|
2021
Q3 | $7.55M | Sell |
138,135
-1,755
| -1% | -$95.9K | 2.6% | 8 |
|
|
2021
Q2 | $7.66M | Sell |
139,890
-840
| -0.6% | -$46K | 2.59% | 8 |
|
|
2021
Q1 | $7.7M | Buy |
140,730
+574
| +0.4% | +$31.4K | 2.81% | 8 |
|
|
2020
Q4 | $7.73M | Sell |
140,156
-5,023
| -3% | -$277K | 3.12% | 8 |
|
|
2020
Q3 | $7.96M | Buy |
145,179
+5,472
| +4% | +$300K | 3.56% | 7 |
|
|
2020
Q2 | $7.64M | Buy |
139,707
+501
| +0.4% | +$27.4K | 3.82% | 6 |
|
|
2020
Q1 | $7.29M | Sell |
139,206
-7,015,507
| -98% | -$367M | 4.19% | 5 |
|
|
2019
Q4 | $133M | Buy |
7,154,713
+7,027,477
| +5,523% | +$131M | 6.33% | 3 |
|
|
2019
Q3 | $6.83M | Buy |
127,236
+4,354
| +4% | +$234K | 3.55% | 5 |
|
|
2019
Q2 | $6.57M | Sell |
122,882
-2,296
| -2% | -$123K | 3.5% | 5 |
|
|
2019
Q1 | $6.61M | Buy |
125,178
+1,359
| +1% | +$71.8K | 3.71% | 5 |
|
|
2018
Q4 | $6.4M | Sell |
123,819
-10,254
| -8% | -$530K | 4.31% | 4 |
|
|
2018
Q3 | $6.95M | Buy |
134,073
+2,413
| +2% | +$125K | 4.03% | 5 |
|
|
2018
Q2 | $6.83M | Sell |
131,660
-1,226
| -0.9% | -$63.6K | 4.33% | 4 |
|
|
2018
Q1 | $6.9M | Buy |
132,886
+476
| +0.4% | +$24.7K | 4.57% | 4 |
|
|
2017
Q4 | $6.92M | Buy |
132,410
+35,412
| +37% | +$1.85M | 4.58% | 6 |
|
|
2017
Q3 | $5.11M | Buy |
96,998
+10,404
| +12% | +$548K | 3.74% | 7 |
|
|
2017
Q2 | $4.56M | Buy |
86,594
+8,420
| +11% | +$444K | 3.72% | 8 |
|
|
2017
Q1 | $4.12M | Buy |
+78,174
| New | +$4.12M | 3.63% | 10 |
|
|
2016
Q4 | – | Sell |
-70,506
| Closed | -$3.73M | – | 31 |
|
|
2016
Q3 | $3.73M | Buy |
70,506
+4,852
| +7% | +$257K | 4.01% | 8 |
|
|
2016
Q2 | $3.49M | Buy |
65,654
+3,434
| +6% | +$182K | 4.1% | 8 |
|
|
2016
Q1 | $3.28M | Buy |
62,220
+1,748
| +3% | +$92.1K | 4.04% | 9 |
|
|
2015
Q4 | $3.17M | Buy |
+60,472
| New | +$3.17M | 4.13% | 9 |
|