Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,280
| Closed | -$267K | – | 287 |
|
|
2023
Q1 | $267K | Sell |
5,280
-5,394
| -51% | -$273K | 0.02% | 345 |
|
|
2022
Q4 | $532K | Sell |
10,674
-719
| -6% | -$35.8K | 0.05% | 243 |
|
|
2022
Q3 | $561K | Buy |
11,393
+603
| +6% | +$29.7K | 0.07% | 187 |
|
|
2022
Q2 | $545K | Sell |
10,790
-173
| -2% | -$8.74K | 0.06% | 192 |
|
|
2022
Q1 | $567K | Buy |
10,963
+32
| +0.3% | +$1.66K | 0.06% | 196 |
|
|
2021
Q4 | $589K | Sell |
10,931
-237
| -2% | -$12.8K | 0.06% | 177 |
|
|
2021
Q3 | $610K | Buy |
11,168
+829
| +8% | +$45.3K | 0.06% | 169 |
|
|
2021
Q2 | $567K | Buy |
10,339
+826
| +9% | +$45.3K | 0.06% | 168 |
|
|
2021
Q1 | $520K | Buy |
9,513
+310
| +3% | +$16.9K | 0.05% | 167 |
|
|
2020
Q4 | $508K | Buy |
9,203
+550
| +6% | +$30.4K | 0.06% | 174 |
|
|
2020
Q3 | $475K | Buy |
8,653
+2,264
| +35% | +$124K | 0.07% | 164 |
|
|
2020
Q2 | $350K | Buy |
6,389
+1,008
| +19% | +$55.2K | 0.05% | 170 |
|
|
2020
Q1 | $282K | Buy |
5,381
+3
| +0.1% | +$157 | 0.05% | 159 |
|
|
2019
Q4 | $288K | Buy |
5,378
+197
| +4% | +$10.6K | 0.05% | 167 |
|
|
2019
Q3 | $278K | Buy |
5,181
+296
| +6% | +$15.9K | 0.05% | 153 |
|
|
2019
Q2 | $261K | Buy |
4,885
+378
| +8% | +$20.2K | 0.05% | 149 |
|
|
2019
Q1 | $238K | Buy |
4,507
+409
| +10% | +$21.6K | 0.05% | 154 |
|
|
2018
Q4 | $212K | Sell |
4,098
-2
| -0% | -$103 | 0.06% | 123 |
|
|
2018
Q3 | $212K | Buy |
4,100
+180
| +5% | +$9.31K | 0.05% | 138 |
|
|
2018
Q2 | $203K | Buy |
3,920
+510
| +15% | +$26.4K | 0.05% | 139 |
|
|
2018
Q1 | $177K | Sell |
3,410
-74
| -2% | -$3.84K | 0.04% | 169 |
|
|
2017
Q4 | $182K | Buy |
3,484
+272
| +8% | +$14.2K | 0.04% | 159 |
|
|
2017
Q3 | $169K | Buy |
3,212
+528
| +20% | +$27.8K | 0.04% | 179 |
|
|
2017
Q2 | $141K | Sell |
2,684
-854
| -24% | -$44.9K | 0.04% | 171 |
|
|
2017
Q1 | $186K | Hold |
3,538
| – | – | 0.06% | 136 |
|
|
2016
Q4 | $186K | Sell |
3,538
-146
| -4% | -$7.68K | 0.06% | 136 |
|
|
2016
Q3 | $195K | Buy |
3,684
+380
| +12% | +$20.1K | 0.06% | 125 |
|
|
2016
Q2 | $175K | Buy |
3,304
+764
| +30% | +$40.5K | 0.06% | 136 |
|
|
2016
Q1 | $134K | Buy |
+2,540
| New | +$134K | 0.06% | 140 |
|
|
2015
Q4 | – | Sell |
-2,568
| Closed | -$135K | – | 500 |
|
|
2015
Q3 | $135K | Buy |
+2,568
| New | +$135K | 0.06% | 110 |
|