LeJeune Puetz Investment Counsel’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
Q1 | $1.64M | Sell |
32,361
-795
| -2% | -$40.2K | 0.59% | 63 |
|
|
2022
Q4 | $1.65M | Buy |
33,156
+5,509
| +20% | +$274K | 0.62% | 59 |
|
|
2022
Q3 | $1.36M | Buy |
27,647
+304
| +1% | +$15K | 0.56% | 60 |
|
|
2022
Q2 | $1.38M | Sell |
27,343
-196
| -0.7% | -$9.91K | 0.54% | 68 |
|
|
2022
Q1 | $1.42M | Buy |
27,539
+503
| +2% | +$26K | 0.5% | 71 |
|
|
2021
Q4 | $1.46M | Buy |
27,036
+1,006
| +4% | +$54.2K | 0.49% | 69 |
|
|
2021
Q3 | $1.42M | Buy |
26,030
+3
| +0% | +$164 | 0.52% | 64 |
|
|
2021
Q2 | $1.43M | Buy |
26,027
+3,504
| +16% | +$192K | 0.53% | 63 |
|
|
2021
Q1 | $1.23M | Buy |
22,523
+3
| +0% | +$164 | 0.48% | 70 |
|
|
2020
Q4 | $1.24M | Buy |
22,520
+507
| +2% | +$28K | 0.54% | 60 |
|
|
2020
Q3 | $1.21M | Buy |
22,013
+503
| +2% | +$27.6K | 0.59% | 62 |
|
|
2020
Q2 | $1.18M | Buy |
21,510
+700
| +3% | +$38.3K | 0.62% | 60 |
|
|
2020
Q1 | $1.09M | Buy |
20,810
+7,975
| +62% | +$418K | 0.64% | 56 |
|
|
2019
Q4 | $688K | Buy |
12,835
+400
| +3% | +$21.4K | 0.32% | 86 |
|
|
2019
Q3 | $667K | Buy |
12,435
+83
| +0.7% | +$4.45K | 0.34% | 84 |
|
|
2019
Q2 | $660K | Buy |
12,352
+1,002
| +9% | +$53.5K | 0.34% | 83 |
|
|
2019
Q1 | $600K | Hold |
11,350
| – | – | 0.33% | 87 |
|
|
2018
Q4 | $586K | Hold |
11,350
| – | – | 0.37% | 76 |
|
|
2018
Q3 | $588K | Hold |
11,350
| – | – | 0.34% | 82 |
|
|
2018
Q2 | $588K | Sell |
11,350
-10,900
| -49% | -$565K | 0.36% | 80 |
|
|
2018
Q1 | $1.16M | Hold |
22,250
| – | – | 0.71% | 55 |
|
|
2017
Q4 | $1.16M | Buy |
22,250
+250
| +1% | +$13.1K | 0.71% | 54 |
|
|
2017
Q3 | $1.16M | Buy |
22,000
+1,500
| +7% | +$79K | 0.75% | 53 |
|
|
2017
Q2 | $1.08M | Buy |
20,500
+2,300
| +13% | +$121K | 0.73% | 53 |
|
|
2017
Q1 | $958K | Buy |
18,200
+500
| +3% | +$26.3K | 0.69% | 56 |
|
|
2016
Q4 | $929K | Buy |
+17,700
| New | +$929K | 0.71% | 53 |
|