Nicholas Hoffman & Company’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 | – | Sell |
-5,041
| Closed | -$275K | – | 275 |
|
|
2021
Q3 | $275K | Buy |
+5,041
| New | +$275K | 0.05% | 227 |
|
|
2021
Q1 | – | Sell |
-6,242
| Closed | -$344K | – | 245 |
|
|
2020
Q4 | $344K | Buy |
6,242
+46
| +0.7% | +$2.54K | 0.08% | 165 |
|
|
2020
Q3 | $340K | Buy |
6,196
+32
| +0.5% | +$1.76K | 0.09% | 149 |
|
|
2020
Q2 | $337K | Buy |
6,164
+40
| +0.7% | +$2.19K | 0.1% | 144 |
|
|
2020
Q1 | $321K | Buy |
6,124
+30
| +0.5% | +$1.57K | 0.11% | 137 |
|
|
2019
Q4 | $327K | Buy |
6,094
+60
| +1% | +$3.22K | 0.09% | 151 |
|
|
2019
Q3 | $324K | Buy |
6,034
+46
| +0.8% | +$2.47K | 0.1% | 146 |
|
|
2019
Q2 | $320K | Buy |
5,988
+48
| +0.8% | +$2.57K | 0.1% | 144 |
|
|
2019
Q1 | $314K | Hold |
5,940
| – | – | 0.1% | 138 |
|
|
2018
Q4 | $307K | Hold |
5,940
| – | – | 0.11% | 135 |
|
|
2018
Q3 | $308K | Hold |
5,940
| – | – | 0.1% | 141 |
|
|
2018
Q2 | $308K | Hold |
5,940
| – | – | 0.11% | 131 |
|
|
2018
Q1 | $308K | Hold |
5,940
| – | – | 0.12% | 129 |
|
|
2017
Q4 | $310K | Hold |
5,940
| – | – | 0.12% | 125 |
|
|
2017
Q3 | $313K | Hold |
5,940
| – | – | 0.13% | 120 |
|
|
2017
Q2 | $313K | Hold |
5,940
| – | – | 0.14% | 114 |
|
|
2017
Q1 | $313K | Hold |
5,940
| – | – | 0.15% | 115 |
|
|
2016
Q4 | $311K | Hold |
5,940
| – | – | 0.16% | 121 |
|
|
2016
Q3 | $314K | Hold |
5,940
| – | – | 0.17% | 110 |
|
|
2016
Q2 | $315K | Buy |
+5,940
| New | +$315K | 0.18% | 103 |
|