Lloyd Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 632 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 443 |
|
|
2021
Q2 | – | Sell |
-3,173
| Closed | -$173K | – | 411 |
|
|
2021
Q1 | $173K | Sell |
3,173
-2,075
| -40% | -$113K | 0.09% | 76 |
|
|
2020
Q4 | $290K | Sell |
5,248
-230
| -4% | -$12.7K | 0.16% | 38 |
|
|
2020
Q3 | $301K | Sell |
5,478
-1,149
| -17% | -$63.1K | 0.18% | 30 |
|
|
2020
Q2 | $363K | Sell |
6,627
-1,011
| -13% | -$55.4K | 0.23% | 32 |
|
|
2020
Q1 | $400K | Buy |
7,638
+187
| +3% | +$9.79K | 0.3% | 29 |
|
|
2019
Q4 | $400K | Buy |
+7,451
| New | +$400K | 0.36% | 34 |
|