Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,068
| Closed | -$1.93M | – | 623 |
|
|
2019
Q2 | $1.93M | Buy |
36,068
+4,022
| +13% | +$215K | 0.04% | 200 |
|
|
2019
Q1 | $1.69M | Buy |
32,046
+128
| +0.4% | +$6.76K | 0.04% | 225 |
|
|
2018
Q4 | $1.65M | Hold |
31,918
| – | – | 0.04% | 218 |
|
|
2018
Q3 | $1.65M | Buy |
31,918
+6,254
| +24% | +$324K | 0.04% | 235 |
|
|
2018
Q2 | $1.33M | Sell |
25,664
-1,796
| -7% | -$93.1K | 0.03% | 253 |
|
|
2018
Q1 | $1.43M | Sell |
27,460
-400
| -1% | -$20.8K | 0.04% | 217 |
|
|
2017
Q4 | $1.46M | Buy |
27,860
+3,282
| +13% | +$172K | 0.04% | 214 |
|
|
2017
Q3 | $1.29M | Buy |
24,578
+294
| +1% | +$15.5K | 0.03% | 217 |
|
|
2017
Q2 | $1.28M | Buy |
24,284
+8,938
| +58% | +$470K | 0.04% | 215 |
|
|
2017
Q1 | $807K | Sell |
15,346
-1,546
| -9% | -$81.3K | 0.02% | 277 |
|
|
2016
Q4 | $886K | Buy |
16,892
+1,082
| +7% | +$56.8K | 0.03% | 254 |
|
|
2016
Q3 | $836K | Sell |
15,810
-2,892
| -15% | -$153K | 0.03% | 252 |
|
|
2016
Q2 | $992K | Sell |
18,702
-194
| -1% | -$10.3K | 0.03% | 226 |
|
|
2016
Q1 | $996K | Sell |
18,896
-456
| -2% | -$24K | 0.03% | 217 |
|
|
2015
Q4 | $1.01M | Sell |
19,352
-5,920
| -23% | -$310K | 0.04% | 221 |
|
|
2015
Q3 | $1.33M | Hold |
25,272
| – | – | 0.05% | 191 |
|
|
2015
Q2 | $1.33M | Sell |
25,272
-4,620
| -15% | -$243K | 0.04% | 191 |
|
|
2015
Q1 | $1.58M | Sell |
29,892
-1,730
| -5% | -$91.3K | 0.05% | 180 |
|
|
2014
Q4 | $1.66M | Sell |
31,622
-3,758
| -11% | -$198K | 0.05% | 175 |
|
|
2014
Q3 | $1.86M | Sell |
35,380
-1,060
| -3% | -$55.8K | 0.06% | 154 |
|
|
2014
Q2 | $1.93M | Sell |
36,440
-1,700
| -4% | -$89.8K | 0.07% | 134 |
|
|
2014
Q1 | $2.01M | Sell |
38,140
-3,718
| -9% | -$196K | 0.07% | 132 |
|
|
2013
Q4 | $2.21M | Buy |
41,858
+3,718
| +10% | +$196K | 0.08% | 136 |
|
|
2013
Q3 | $2.01M | Buy |
38,140
+12,614
| +49% | +$664K | 0.08% | 135 |
|
|
2013
Q2 | $1.34M | Buy |
+25,526
| New | +$1.34M | 0.06% | 155 |
|