Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,805
| Closed | -$1.22M | – | 419 |
|
|
2024
Q1 | $1.22M | Buy |
23,805
+1,417
| +6% | +$72.7K | 0.32% | 84 |
|
|
2023
Q4 | $1.15M | Buy |
22,388
+4,463
| +25% | +$229K | 0.31% | 86 |
|
|
2023
Q3 | $893K | Sell |
17,925
-961
| -5% | -$47.9K | 0.26% | 91 |
|
|
2023
Q2 | $948K | Sell |
18,886
-4,139
| -18% | -$208K | 0.25% | 101 |
|
|
2023
Q1 | $1.16M | Sell |
23,025
-5,517
| -19% | -$279K | 0.32% | 91 |
|
|
2022
Q4 | $1.42M | Sell |
28,542
-24,076
| -46% | -$1.2M | 0.41% | 79 |
|
|
2022
Q3 | $2.59M | Sell |
52,618
-5,095
| -9% | -$251K | 0.95% | 33 |
|
|
2022
Q2 | $2.92M | Sell |
57,713
-12,946
| -18% | -$654K | 1.02% | 29 |
|
|
2022
Q1 | $3.65M | Sell |
70,659
-5,821
| -8% | -$301K | 1.1% | 16 |
|
|
2021
Q4 | $4.12M | Sell |
76,480
-4,293
| -5% | -$231K | 1.19% | 18 |
|
|
2021
Q3 | $4.41M | Buy |
80,773
+19,547
| +32% | +$1.07M | 1.28% | 9 |
|
|
2021
Q2 | $3.36M | Sell |
61,226
-5,135
| -8% | -$281K | 1.26% | 21 |
|
|
2021
Q1 | $3.63M | Buy |
66,361
+2,183
| +3% | +$119K | 1.37% | 13 |
|
|
2020
Q4 | $3.54M | Buy |
64,178
+20,310
| +46% | +$1.12M | 1.49% | 11 |
|
|
2020
Q3 | $2.41M | Buy |
43,868
+32,954
| +302% | +$1.81M | 1.2% | 30 |
|
|
2020
Q2 | $597K | Buy |
10,914
+243
| +2% | +$13.3K | 0.34% | 76 |
|
|
2020
Q1 | $559K | Sell |
10,671
-116
| -1% | -$6.07K | 0.44% | 67 |
|
|
2019
Q4 | $579K | Buy |
10,787
+2,387
| +28% | +$128K | 0.39% | 79 |
|
|
2019
Q3 | $451K | Buy |
8,400
+2,001
| +31% | +$107K | 0.38% | 66 |
|
|
2019
Q2 | $342K | Sell |
6,399
-71
| -1% | -$3.79K | 0.29% | 77 |
|
|
2019
Q1 | $342K | Sell |
6,470
-302
| -4% | -$16K | 0.09% | 165 |
|
|
2018
Q4 | $350K | Sell |
6,772
-1,532
| -18% | -$79.1K | 0.1% | 162 |
|
|
2018
Q3 | $430K | Sell |
8,304
-82
| -1% | -$4.25K | 0.11% | 167 |
|
|
2018
Q2 | $435K | Sell |
8,386
-352
| -4% | -$18.3K | 0.11% | 171 |
|
|
2018
Q1 | $454K | Buy |
8,738
+2,680
| +44% | +$139K | 0.11% | 166 |
|
|
2017
Q4 | $317K | Sell |
6,058
-518
| -8% | -$27.1K | 0.08% | 195 |
|
|
2017
Q3 | $346K | Buy |
6,576
+108
| +2% | +$5.69K | 0.09% | 189 |
|
|
2017
Q2 | $341K | Buy |
6,468
+550
| +9% | +$29K | 0.09% | 198 |
|
|
2017
Q1 | $311K | Sell |
5,918
-62
| -1% | -$3.26K | 0.08% | 201 |
|
|
2016
Q4 | $314K | Sell |
5,980
-934
| -14% | -$49K | 0.08% | 202 |
|
|
2016
Q3 | $366K | Sell |
6,914
-32
| -0.5% | -$1.69K | 0.1% | 186 |
|
|
2016
Q2 | $368K | Sell |
6,946
-208
| -3% | -$11K | 0.1% | 182 |
|
|
2016
Q1 | $377K | Buy |
+7,154
| New | +$377K | 0.1% | 187 |
|
|
2015
Q4 | – | Hold |
0
| – | -$617M | – | 187 |
|
|
2015
Q3 | – | Sell |
-12,184
| Closed | -$642K | – | 190 |
|
|
2015
Q2 | $642K | Sell |
12,184
-444
| -4% | -$23.4K | 0.16% | 192 |
|
|
2015
Q1 | $666K | Buy |
+12,628
| New | +$666K | 0.09% | 172 |
|
|
2014
Q4 | – | Sell |
-16,380
| Closed | -$862K | – | 173 |
|
|
2014
Q3 | $862K | Buy |
16,380
+194
| +1% | +$10.2K | 0.13% | 174 |
|
|
2014
Q2 | $855K | Sell |
16,186
-4,292
| -21% | -$227K | 0.13% | 175 |
|
|
2014
Q1 | $1.08M | Sell |
20,478
-398
| -2% | -$21K | 0.17% | 177 |
|
|
2013
Q4 | $1.1M | Buy |
+20,876
| New | +$1.1M | 0.18% | 175 |
|
|
2013
Q3 | – | Sell |
-59,512
| Closed | -$3.13M | – | 174 |
|
|
2013
Q2 | $3.13M | Buy |
+59,512
| New | +$3.13M | 0.61% | 57 |
|