Kathmere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,741
| Closed | -$151K | – | 263 |
|
|
2020
Q4 | $151K | Sell |
2,741
-1,039
| -27% | -$57.2K | 0.03% | 150 |
|
|
2020
Q3 | $208K | Sell |
3,780
-671
| -15% | -$36.9K | 0.05% | 108 |
|
|
2020
Q2 | $244K | Sell |
4,451
-255,906
| -98% | -$14M | 0.07% | 93 |
|
|
2020
Q1 | $13.6M | Buy |
260,357
+14,655
| +6% | +$767K | 4.95% | 5 |
|
|
2019
Q4 | $13.2M | Buy |
+245,702
| New | +$13.2M | 4.7% | 3 |
|