LifePlan Financial Group’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
Q3 | $3.03M | Buy |
55,260
+444
| +0.8% | +$24.4K | 1.31% | 21 |
|
|
2020
Q2 | $3M | Buy |
54,816
+50,570
| +1,191% | +$2.77M | 1.37% | 20 |
|
|
2020
Q1 | $222K | Sell |
4,246
-1,142
| -21% | -$59.7K | 0.12% | 108 |
|
|
2019
Q4 | $289K | Buy |
5,388
+128
| +2% | +$6.87K | 0.13% | 110 |
|
|
2019
Q3 | $282K | Sell |
5,260
-88
| -2% | -$4.72K | 0.13% | 109 |
|
|
2019
Q2 | $286K | Sell |
5,348
-334
| -6% | -$17.9K | 0.14% | 109 |
|
|
2019
Q1 | $300K | Sell |
5,682
-3,034
| -35% | -$160K | 0.16% | 102 |
|
|
2018
Q4 | $450K | Buy |
8,716
+338
| +4% | +$17.5K | 0.28% | 61 |
|
|
2018
Q3 | $434K | Sell |
8,378
-3,600
| -30% | -$186K | 0.23% | 73 |
|
|
2018
Q2 | $621K | Sell |
11,978
-944
| -7% | -$48.9K | 0.35% | 52 |
|
|
2018
Q1 | $671K | Buy |
12,922
+536
| +4% | +$27.8K | 0.39% | 49 |
|
|
2017
Q4 | $652K | Hold |
12,386
| – | – | 0.42% | 47 |
|
|
2017
Q3 | $652K | Sell |
12,386
-472
| -4% | -$24.8K | 0.42% | 47 |
|
|
2017
Q2 | $677K | Buy |
12,858
+382
| +3% | +$20.1K | 0.46% | 46 |
|
|
2017
Q1 | $656K | Buy |
12,476
+3,930
| +46% | +$207K | 0.46% | 52 |
|
|
2016
Q4 | $448K | Buy |
8,546
+2,424
| +40% | +$127K | 0.32% | 71 |
|
|
2016
Q3 | $324K | Buy |
6,122
+516
| +9% | +$27.3K | 0.22% | 80 |
|
|
2016
Q2 | $297K | Buy |
5,606
+464
| +9% | +$24.6K | 0.2% | 79 |
|
|
2016
Q1 | $271K | Buy |
5,142
+258
| +5% | +$13.6K | 0.19% | 81 |
|
|
2015
Q4 | $255K | Sell |
4,884
-1,112
| -19% | -$58.1K | 0.18% | 79 |
|
|
2015
Q3 | $315K | Hold |
5,996
| – | – | 0.23% | 69 |
|
|
2015
Q2 | $316K | Buy |
5,996
+190
| +3% | +$10K | 0.21% | 76 |
|
|
2015
Q1 | $306K | Sell |
5,806
-346
| -6% | -$18.2K | 0.2% | 58 |
|
|
2014
Q4 | $324K | Hold |
6,152
| – | – | 0.21% | 55 |
|
|
2014
Q3 | $324K | Sell |
6,152
-188
| -3% | -$9.9K | 0.27% | 47 |
|
|
2014
Q2 | $335K | Sell |
6,340
-428
| -6% | -$22.6K | 0.24% | 47 |
|
|
2014
Q1 | $357K | Sell |
6,768
-216
| -3% | -$11.4K | 0.28% | 43 |
|
|
2013
Q4 | $368K | Buy |
6,984
+2,258
| +48% | +$119K | 0.25% | 46 |
|
|
2013
Q3 | $249K | Sell |
4,726
-9,852
| -68% | -$519K | 0.2% | 42 |
|
|
2013
Q2 | $766K | Buy |
+14,578
| New | +$766K | 0.85% | 17 |
|