Next Financial Group’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
Q4 | $2.79M | Sell |
51,751
-8,276
| -14% | -$446K | 0.18% | 118 |
|
|
2021
Q3 | $3.28M | Sell |
60,027
-4,303
| -7% | -$235K | 0.26% | 83 |
|
|
2021
Q2 | $3.53M | Buy |
64,330
+13,162
| +26% | +$721K | 0.28% | 73 |
|
|
2021
Q1 | $2.8M | Buy |
51,168
+22,913
| +81% | +$1.25M | 0.25% | 88 |
|
|
2020
Q4 | $1.56M | Sell |
28,255
-8,521
| -23% | -$470K | 0.15% | 147 |
|
|
2020
Q3 | $2.02M | Buy |
36,776
+732
| +2% | +$40.2K | 0.22% | 110 |
|
|
2020
Q2 | $1.97M | Buy |
36,044
+10,329
| +40% | +$565K | 0.23% | 113 |
|
|
2020
Q1 | $1.35M | Buy |
25,715
+3,106
| +14% | +$163K | 0.17% | 127 |
|
|
2019
Q4 | $1.21M | Buy |
22,609
+1,721
| +8% | +$92.3K | 0.13% | 208 |
|
|
2019
Q3 | $1.12M | Buy |
20,888
+1,646
| +9% | +$88.3K | 0.12% | 221 |
|
|
2019
Q2 | $1.03M | Buy |
19,242
+17,693
| +1,142% | +$946K | 0.11% | 221 |
|
|
2019
Q1 | $82K | Sell |
1,549
-18,983
| -92% | -$1M | 0.02% | 592 |
|
|
2018
Q4 | $1.06M | Buy |
+20,532
| New | +$1.06M | 0.22% | 115 |
|
|
2018
Q3 | – | Sell |
-5,292
| Closed | -$274K | – | 1487 |
|
|
2018
Q2 | $274K | Sell |
5,292
-10,240
| -66% | -$530K | 0.11% | 219 |
|
|
2018
Q1 | $806K | Buy |
+15,532
| New | +$806K | 0.17% | 146 |
|
|
2017
Q4 | – | Sell |
-1,818
| Closed | -$96K | – | 782 |
|
|
2017
Q3 | $96K | Sell |
1,818
-5,848
| -76% | -$309K | 0.03% | 500 |
|
|
2017
Q2 | $404K | Buy |
7,666
+5,616
| +274% | +$296K | 0.1% | 218 |
|
|
2017
Q1 | $108K | Sell |
2,050
-12,104
| -86% | -$638K | 0.03% | 469 |
|
|
2016
Q4 | $743K | Buy |
14,154
+2,540
| +22% | +$133K | 0.13% | 179 |
|
|
2016
Q3 | $614K | Buy |
11,614
+11,238
| +2,989% | +$594K | 0.11% | 203 |
|
|
2016
Q2 | $19K | Hold |
376
| – | – | 0.01% | 993 |
|
|
2016
Q1 | $19K | Buy |
376
+200
| +114% | +$10.1K | 0.01% | 956 |
|
|
2015
Q4 | $9K | Hold |
176
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q3 | $9K | Buy |
+176
| New | +$9K | ﹤0.01% | 1245 |
|
|
2015
Q1 | – | Sell |
-726
| Closed | -$38K | – | 1899 |
|
|
2014
Q4 | $38K | Sell |
726
-3,220
| -82% | -$169K | 0.01% | 747 |
|
|
2014
Q3 | $208K | Buy |
+3,946
| New | +$208K | 0.04% | 441 |
|