Ledyard National Bank’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 |
-4,214
| Closed | -$216K | – | 215 |
|
|
2024
Q1 | $216K | Sell |
4,214
-100
| -2% | -$5.13K | 0.02% | 206 |
|
|
2023
Q4 | $221K | Sell |
4,314
-1,832
| -30% | -$93.9K | 0.02% | 202 |
|
|
2023
Q3 | $306K | Buy |
6,146
+551
| +10% | +$27.5K | 0.03% | 166 |
|
|
2023
Q2 | $281K | Buy |
+5,595
| New | +$281K | 0.03% | 185 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$21K | – | 443 |
|
|
2018
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 516 |
|
|
2018
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 518 |
|
|
2018
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 549 |
|
|
2017
Q4 | $21K | Sell |
400
-400
| -50% | -$21K | ﹤0.01% | 565 |
|
|
2017
Q3 | $42K | Sell |
800
-200
| -20% | -$10.5K | 0.01% | 463 |
|
|
2017
Q2 | $53K | Hold |
1,000
| – | – | 0.01% | 400 |
|
|
2017
Q1 | $53K | Hold |
1,000
| – | – | 0.01% | 408 |
|
|
2016
Q4 | $52K | Buy |
1,000
+600
| +150% | +$31.2K | 0.01% | 309 |
|
|
2016
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 397 |
|
|
2016
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 385 |
|
|
2016
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 432 |
|
|
2015
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 420 |
|
|
2015
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 403 |
|
|
2015
Q2 | $21K | Sell |
400
-390
| -49% | -$20.5K | ﹤0.01% | 412 |
|
|
2015
Q1 | $42K | Sell |
790
-344
| -30% | -$18.3K | 0.01% | 315 |
|
|
2014
Q4 | $60K | Hold |
1,134
| – | – | 0.01% | 274 |
|
|
2014
Q3 | $60K | Hold |
1,134
| – | – | 0.01% | 249 |
|
|
2014
Q2 | $60K | Buy |
1,134
+400
| +54% | +$21.2K | 0.01% | 254 |
|
|
2014
Q1 | $39K | Buy |
+734
| New | +$39K | 0.01% | 279 |
|