MOTCO’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
Q2 | – | Sell |
-33
| Closed | -$2K | – | 586 |
|
|
2022
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 569 |
|
|
2021
Q3 | – | Sell |
-286
| Closed | -$16K | – | 627 |
|
|
2021
Q2 | $16K | Hold |
286
| – | – | ﹤0.01% | 449 |
|
|
2021
Q1 | $16K | Hold |
286
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $16K | Sell |
286
-154
| -35% | -$8.62K | ﹤0.01% | 473 |
|
|
2020
Q3 | $24K | Buy |
+440
| New | +$24K | ﹤0.01% | 390 |
|
|
2017
Q4 | – | Sell |
-7,912
| Closed | -$417K | – | 570 |
|
|
2017
Q3 | $417K | Hold |
7,912
| – | – | 0.04% | 162 |
|
|
2017
Q2 | $417K | Buy |
7,912
+7,138
| +922% | +$376K | 0.04% | 164 |
|
|
2017
Q1 | $41K | Hold |
774
| – | – | ﹤0.01% | 331 |
|
|
2016
Q4 | $41K | Hold |
774
| – | – | ﹤0.01% | 324 |
|
|
2016
Q3 | $41K | Sell |
774
-768
| -50% | -$40.7K | ﹤0.01% | 319 |
|
|
2016
Q2 | $82K | Buy |
+1,542
| New | +$82K | 0.01% | 242 |
|
|
2014
Q2 | – | Sell |
-4,588
| Closed | -$242K | – | 585 |
|
|
2014
Q1 | $242K | Hold |
4,588
| – | – | 0.03% | 174 |
|
|
2013
Q4 | $242K | Hold |
4,588
| – | – | 0.03% | 174 |
|
|
2013
Q3 | $242K | Hold |
4,588
| – | – | 0.03% | 175 |
|
|
2013
Q2 | $241K | Buy |
+4,588
| New | +$241K | 0.03% | 175 |
|