Novare Capital 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
Q3 | – | Sell |
-5,332
| Closed | -$292K | – | 152 |
|
|
2021
Q2 | $292K | Buy |
5,332
+726
| +16% | +$39.8K | 0.03% | 130 |
|
|
2021
Q1 | $252K | Hold |
4,606
| – | – | 0.03% | 132 |
|
|
2020
Q4 | $254K | Sell |
4,606
-100
| -2% | -$5.52K | 0.03% | 125 |
|
|
2020
Q3 | $258K | Hold |
4,706
| – | – | 0.04% | 119 |
|
|
2020
Q2 | $257K | Hold |
4,706
| – | – | 0.04% | 120 |
|
|
2020
Q1 | $246K | Buy |
4,706
+280
| +6% | +$14.6K | 0.04% | 115 |
|
|
2019
Q4 | $237K | Sell |
4,426
-10
| -0.2% | -$535 | 0.03% | 137 |
|
|
2019
Q3 | $238K | Hold |
4,436
| – | – | 0.04% | 132 |
|
|
2019
Q2 | $237K | Hold |
4,436
| – | – | 0.04% | 128 |
|
|
2019
Q1 | $234K | Sell |
4,436
-200
| -4% | -$10.6K | 0.04% | 130 |
|
|
2018
Q4 | $239K | Sell |
4,636
-110
| -2% | -$5.67K | 0.04% | 132 |
|
|
2018
Q3 | $246K | Sell |
4,746
-560
| -11% | -$29K | 0.04% | 133 |
|
|
2018
Q2 | $275K | Hold |
5,306
| – | – | 0.05% | 133 |
|
|
2018
Q1 | $275K | Buy |
5,306
+160
| +3% | +$8.29K | 0.05% | 136 |
|
|
2017
Q4 | $269K | Sell |
5,146
-846
| -14% | -$44.2K | 0.05% | 135 |
|
|
2017
Q3 | $316K | Sell |
5,992
-262
| -4% | -$13.8K | 0.06% | 133 |
|
|
2017
Q2 | $329K | Sell |
6,254
-200
| -3% | -$10.5K | 0.07% | 103 |
|
|
2017
Q1 | $340K | Buy |
+6,454
| New | +$340K | 0.08% | 99 |
|
|
2015
Q4 | – | Sell |
-10,864
| Closed | -$571K | – | 124 |
|
|
2015
Q3 | $571K | Buy |
+10,864
| New | +$571K | 0.16% | 89 |
|
|
2014
Q3 | – | Sell |
-18,940
| Closed | -$1M | – | 126 |
|
|
2014
Q2 | $1M | Buy |
+18,940
| New | +$1M | 0.24% | 84 |
|
|
2014
Q1 | – | Sell |
-33,680
| Closed | -$1.78M | – | 120 |
|
|
2013
Q4 | $1.78M | Buy |
+33,680
| New | +$1.78M | 0.49% | 72 |
|