Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $14.9M | Buy |
271,680
+89,387
| +49% | +$4.89M | 4.54% | 3 |
|
|
2020
Q1 | $9.54M | Buy |
182,293
+3,637
| +2% | +$190K | 3.28% | 5 |
|
|
2019
Q4 | $9.58M | Sell |
178,656
-16,235
| -8% | -$871K | 2.68% | 6 |
|
|
2019
Q3 | $10.5M | Buy |
194,891
+64,103
| +49% | +$3.44M | 3.04% | 6 |
|
|
2019
Q2 | $6.99M | Buy |
130,788
+88,254
| +207% | +$4.72M | 2.09% | 8 |
|
|
2019
Q1 | $2.25M | Buy |
42,534
+947
| +2% | +$50K | 0.7% | 36 |
|
|
2018
Q4 | $2.15M | Sell |
41,587
-36,656
| -47% | -$1.89M | 0.72% | 34 |
|
|
2018
Q3 | $4.06M | Sell |
78,243
-58,567
| -43% | -$3.04M | 1.21% | 23 |
|
|
2018
Q2 | $7.09M | Sell |
136,810
-13,580
| -9% | -$704K | 2.28% | 5 |
|
|
2018
Q1 | $7.81M | Sell |
150,390
-23,666
| -14% | -$1.23M | 2.51% | 5 |
|
|
2017
Q4 | $9.1M | Buy |
174,056
+18,950
| +12% | +$991K | 2.76% | 4 |
|
|
2017
Q3 | $8.17M | Buy |
155,106
+30,712
| +25% | +$1.62M | 2.81% | 5 |
|
|
2017
Q2 | $6.55M | Buy |
+124,394
| New | +$6.55M | 2.66% | 6 |
|