MRCM
M&R Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $158K | Sell |
3,000
-3,100
| -51% | -$163K | 0.03% | 150 |
|
2024
Q2 | $313K | Hold |
6,100
| – | – | 0.07% | 100 |
|
2024
Q1 | $313K | Sell |
6,100
-2,300
| -27% | -$118K | 0.08% | 102 |
|
2023
Q4 | $431K | Hold |
8,400
| – | – | 0.11% | 95 |
|
2023
Q3 | $419K | Hold |
8,400
| – | – | 0.11% | 94 |
|
2023
Q2 | $421K | Sell |
8,400
-600
| -7% | -$30.1K | 0.11% | 90 |
|
2023
Q1 | $455K | Hold |
9,000
| – | – | 0.13% | 91 |
|
2022
Q4 | $448K | Hold |
9,000
| – | – | 0.12% | 92 |
|
2022
Q3 | $443K | Hold |
9,000
| – | – | 0.13% | 94 |
|
2022
Q2 | $454K | Hold |
9,000
| – | – | 0.12% | 96 |
|
2022
Q1 | $465K | Hold |
9,000
| – | – | 0.1% | 102 |
|
2021
Q4 | $484K | Hold |
9,000
| – | – | 0.1% | 102 |
|
2021
Q3 | $491K | Hold |
9,000
| – | – | 0.11% | 99 |
|
2021
Q2 | $493K | Hold |
9,000
| – | – | 0.11% | 99 |
|
2021
Q1 | $492K | Hold |
9,000
| – | – | 0.12% | 94 |
|
2020
Q4 | $496K | Hold |
9,000
| – | – | 0.11% | 108 |
|
2020
Q3 | $494K | Sell |
9,000
-1,000
| -10% | -$54.9K | 0.12% | 103 |
|
2020
Q2 | $547K | Hold |
10,000
| – | – | 0.15% | 101 |
|
2020
Q1 | $523K | Hold |
10,000
| – | – | 0.16% | 101 |
|
2019
Q4 | $536K | Hold |
10,000
| – | – | 0.12% | 119 |
|
2019
Q3 | $536K | Hold |
10,000
| – | – | 0.12% | 118 |
|
2019
Q2 | $534K | Hold |
10,000
| – | – | 0.12% | 120 |
|
2019
Q1 | $528K | Hold |
10,000
| – | – | 0.12% | 120 |
|
2018
Q4 | $516K | Hold |
10,000
| – | – | 0.13% | 111 |
|
2018
Q3 | $518K | Buy |
10,000
+5,000
| +100% | +$259K | 0.11% | 123 |
|
2018
Q2 | $518K | Hold |
5,000
| – | – | 0.12% | 124 |
|
2018
Q1 | $519K | Hold |
5,000
| – | – | 0.12% | 125 |
|
2017
Q4 | $522K | Hold |
5,000
| – | – | 0.12% | 124 |
|
2017
Q3 | $526K | Buy |
+5,000
| New | +$526K | 0.13% | 118 |
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$526K | – | 555 |
|
2017
Q1 | $526K | Hold |
5,000
| – | – | 0.13% | 116 |
|
2016
Q4 | $524K | Hold |
5,000
| – | – | 0.14% | 115 |
|
2016
Q3 | $528K | Hold |
5,000
| – | – | 0.15% | 110 |
|
2016
Q2 | $530K | Buy |
5,000
+2,000
| +67% | +$212K | 0.16% | 109 |
|
2016
Q1 | $316K | Hold |
3,000
| – | – | 0.1% | 139 |
|
2015
Q4 | $314K | Hold |
3,000
| – | – | 0.09% | 145 |
|
2015
Q3 | $315K | Hold |
3,000
| – | – | 0.09% | 146 |
|
2015
Q2 | $316K | Hold |
3,000
| – | – | 0.07% | 164 |
|
2015
Q1 | $317K | Hold |
3,000
| – | – | 0.08% | 169 |
|
2014
Q4 | $316K | Hold |
3,000
| – | – | 0.08% | 166 |
|
2014
Q3 | $316K | Hold |
3,000
| – | – | 0.07% | 161 |
|
2014
Q2 | $317K | Hold |
3,000
| – | – | 0.07% | 159 |
|
2014
Q1 | $316K | Hold |
3,000
| – | – | 0.08% | 152 |
|
2013
Q4 | $316 | Buy |
+3,000
| New | +$316 | 0.08% | 153 |
|