North American Management’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
Q1 | $522K | Buy |
9,545
+210
| +2% | +$11.5K | 0.07% | 82 |
|
|
2020
Q4 | $515K | Buy |
9,335
+291
| +3% | +$16.1K | 0.07% | 83 |
|
|
2020
Q3 | $497K | Buy |
9,044
+940
| +12% | +$51.7K | 0.08% | 85 |
|
|
2020
Q2 | $443K | Sell |
8,104
-8
| -0.1% | -$437 | 0.07% | 87 |
|
|
2020
Q1 | $425K | Sell |
8,112
-411
| -5% | -$21.5K | 0.08% | 84 |
|
|
2019
Q4 | $457K | Sell |
8,523
-58
| -0.7% | -$3.11K | 0.07% | 92 |
|
|
2019
Q3 | $461K | Buy |
8,581
+68
| +0.8% | +$3.65K | 0.07% | 90 |
|
|
2019
Q2 | $455K | Sell |
8,513
-9
| -0.1% | -$481 | 0.07% | 91 |
|
|
2019
Q1 | $450K | Buy |
+8,522
| New | +$450K | 0.08% | 91 |
|
|
2018
Q4 | – | Sell |
-9,270
| Closed | -$480K | – | 123 |
|
|
2018
Q3 | $480K | Buy |
9,270
+300
| +3% | +$15.5K | 0.08% | 94 |
|
|
2018
Q2 | $465K | Sell |
8,970
-1,396
| -13% | -$72.4K | 0.08% | 98 |
|
|
2018
Q1 | $538K | Buy |
10,366
+1,034
| +11% | +$53.7K | 0.09% | 92 |
|
|
2017
Q4 | $488K | Sell |
9,332
-88
| -0.9% | -$4.6K | 0.07% | 97 |
|
|
2017
Q3 | $496K | Sell |
9,420
-142
| -1% | -$7.48K | 0.08% | 94 |
|
|
2017
Q2 | $503K | Sell |
9,562
-18
| -0.2% | -$947 | 0.08% | 98 |
|
|
2017
Q1 | $504K | Buy |
9,580
+120
| +1% | +$6.31K | 0.08% | 96 |
|
|
2016
Q4 | $496K | Sell |
9,460
-1,388
| -13% | -$72.8K | 0.08% | 95 |
|
|
2016
Q3 | $574K | Sell |
10,848
-448
| -4% | -$23.7K | 0.09% | 94 |
|
|
2016
Q2 | $599K | Sell |
11,296
-974
| -8% | -$51.6K | 0.1% | 92 |
|
|
2016
Q1 | $647K | Buy |
+12,270
| New | +$647K | 0.11% | 90 |
|