MCF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-252
| Closed | -$12.9K | – | 1042 |
|
|
2024
Q1 | $12.9K | Buy |
+252
| New | +$12.9K | ﹤0.01% | 596 |
|
|
2023
Q4 | – | Sell |
-244
| Closed | -$12.2K | – | 952 |
|
|
2023
Q3 | $12.2K | Buy |
+244
| New | +$12.2K | ﹤0.01% | 553 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$4.98K | – | 855 |
|
|
2022
Q4 | $4.98K | Buy |
+100
| New | +$4.98K | ﹤0.01% | 596 |
|
|
2020
Q3 | – | Sell |
-106
| Closed | -$6K | – | 483 |
|
|
2020
Q2 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 402 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2016
Q4 | – | Sell |
-36
| Closed | -$2K | – | 454 |
|
|
2016
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 417 |
|
|
2016
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $2K | Buy |
36
+2
| +6% | +$111 | ﹤0.01% | 410 |
|
|
2015
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 414 |
|
|
2015
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 415 |
|
|
2015
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 404 |
|
|
2014
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 392 |
|
|
2014
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 422 |
|
|
2014
Q2 | $2K | Sell |
34
-2,424
| -99% | -$143K | ﹤0.01% | 394 |
|
|
2014
Q1 | $130K | Sell |
2,458
-261,208
| -99% | -$13.8M | 0.04% | 120 |
|
|
2013
Q4 | $13.9M | Buy |
263,666
+14,948
| +6% | +$788K | 4.92% | 6 |
|
|
2013
Q3 | $13.1M | Sell |
248,718
-78,596
| -24% | -$4.15M | 7.23% | 4 |
|
|
2013
Q2 | $17.3M | Buy |
+327,314
| New | +$17.3M | 10.39% | 3 |
|