Little House Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,640
| Closed | -$200K | – | 143 |
|
2021
Q2 | $200K | Sell |
3,640
-5,960
| -62% | -$327K | 0.11% | 138 |
|
2021
Q1 | $525K | Sell |
9,600
-40,175
| -81% | -$2.2M | 0.19% | 75 |
|
2020
Q4 | $2.75M | Buy |
49,775
+7,888
| +19% | +$435K | 2.03% | 9 |
|
2020
Q3 | $2.3M | Buy |
41,887
+2,201
| +6% | +$121K | 1.91% | 13 |
|
2020
Q2 | $2.17M | Buy |
39,686
+9,159
| +30% | +$501K | 2% | 12 |
|
2020
Q1 | $1.6M | Buy |
30,527
+780
| +3% | +$40.8K | 1.74% | 21 |
|
2019
Q4 | $1.6M | Buy |
29,747
+674
| +2% | +$36.1K | 1.38% | 31 |
|
2019
Q3 | $1.56M | Sell |
29,073
-718
| -2% | -$38.5K | 1.18% | 33 |
|
2019
Q2 | $1.59K | Sell |
29,791
-344
| -1% | -$18 | 1.06% | 30 |
|
2019
Q1 | $1.59M | Buy |
30,135
+2,426
| +9% | +$128K | 1.19% | 29 |
|
2018
Q4 | $1.43M | Buy |
+27,709
| New | +$1.43M | 1.38% | 25 |
|