Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,120
| Closed | -$255K | – | 146 |
|
|
2022
Q4 | $255K | Buy |
+5,120
| New | +$255K | 0.03% | 124 |
|
|
2018
Q1 | – | Sell |
-4,552
| Closed | -$238K | – | 90 |
|
|
2017
Q4 | $238K | Sell |
4,552
-1,168
| -20% | -$61.1K | 0.03% | 101 |
|
|
2017
Q3 | $301K | Hold |
5,720
| – | – | 0.04% | 90 |
|
|
2017
Q2 | $301K | Sell |
5,720
-542
| -9% | -$28.5K | 0.04% | 87 |
|
|
2017
Q1 | $329K | Sell |
6,262
-18,056
| -74% | -$949K | 0.05% | 84 |
|
|
2016
Q4 | $1.28M | Sell |
24,318
-20
| -0.1% | -$1.05K | 0.22% | 45 |
|
|
2016
Q3 | $1.29M | Sell |
24,338
-3,368
| -12% | -$178K | 0.23% | 41 |
|
|
2016
Q2 | $1.47M | Sell |
27,706
-19,126
| -41% | -$1.01M | 0.27% | 37 |
|
|
2016
Q1 | $2.45M | Hold |
46,832
| – | – | 0.46% | 35 |
|
|
2015
Q4 | $2.45M | Sell |
46,832
-9,388
| -17% | -$491K | 0.46% | 35 |
|
|
2015
Q3 | $2.96M | Sell |
56,220
-17,910
| -24% | -$941K | 0.54% | 32 |
|
|
2015
Q2 | $3.9M | Sell |
74,130
-79,720
| -52% | -$4.2M | 0.64% | 32 |
|
|
2015
Q1 | $8.12M | Buy |
153,850
+5,090
| +3% | +$269K | 1.34% | 24 |
|
|
2014
Q4 | $7.87M | Buy |
+148,760
| New | +$7.87M | 1.99% | 20 |
|