Kingfisher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,838
| Closed | -$302K | – | 173 |
|
|
2022
Q1 | $302K | Sell |
5,838
-121,792
| -95% | -$6.3M | 0.08% | 154 |
|
|
2021
Q4 | $6.88M | Sell |
127,630
-46,171
| -27% | -$2.49M | 1.59% | 6 |
|
|
2021
Q3 | $9.5M | Sell |
173,801
-4,737
| -3% | -$259K | 2.47% | 3 |
|
|
2021
Q2 | $9.79M | Buy |
178,538
+18,180
| +11% | +$996K | 2.49% | 2 |
|
|
2021
Q1 | $8.77M | Buy |
160,358
+2,255
| +1% | +$123K | 2.45% | 2 |
|
|
2020
Q4 | $8.72M | Buy |
158,103
+5,727
| +4% | +$316K | 2.64% | 2 |
|
|
2020
Q3 | $8.37M | Buy |
+152,376
| New | +$8.37M | 3.01% | 2 |
|
|
2017
Q1 | – | Sell |
-19,390
| Closed | -$1.02M | – | 118 |
|
|
2016
Q4 | $1.02M | Buy |
+19,390
| New | +$1.02M | 0.77% | 54 |
|
|
2016
Q3 | – | Sell |
-5,432
| Closed | -$288K | – | 122 |
|
|
2016
Q2 | $288K | Sell |
5,432
-70
| -1% | -$3.71K | 0.19% | 106 |
|
|
2016
Q1 | $290K | Sell |
5,502
-62
| -1% | -$3.27K | 0.18% | 110 |
|
|
2015
Q4 | $291K | Sell |
5,564
-398
| -7% | -$20.8K | 0.17% | 113 |
|
|
2015
Q3 | $313K | Sell |
5,962
-3,718
| -38% | -$195K | 0.2% | 107 |
|
|
2015
Q2 | $510K | Sell |
9,680
-1,446
| -13% | -$76.2K | 0.29% | 105 |
|
|
2015
Q1 | $587K | Sell |
11,126
-13,182
| -54% | -$695K | 0.3% | 109 |
|
|
2014
Q4 | $1.28M | Sell |
24,308
-2,300
| -9% | -$121K | 0.65% | 73 |
|
|
2014
Q3 | $1.4M | Buy |
26,608
+8,656
| +48% | +$456K | 0.75% | 57 |
|
|
2014
Q2 | $949K | Buy |
17,952
+634
| +4% | +$33.5K | 0.49% | 99 |
|
|
2014
Q1 | $913K | Sell |
17,318
-1,236
| -7% | -$65.2K | 0.48% | 98 |
|
|
2013
Q4 | $978K | Sell |
18,554
-934
| -5% | -$49.2K | 0.53% | 87 |
|
|
2013
Q3 | $1.03M | Buy |
19,488
+8,574
| +79% | +$451K | 0.52% | 83 |
|
|
2013
Q2 | $573K | Buy |
+10,914
| New | +$573K | 0.31% | 104 |
|