Old Port 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,240
| Closed | -$358K | – | 218 |
|
|
2022
Q3 | $358K | Sell |
7,240
-6
| -0.1% | -$297 | 0.14% | 162 |
|
|
2022
Q2 | $368K | Sell |
7,246
-630
| -8% | -$32K | 0.14% | 165 |
|
|
2022
Q1 | $406K | Sell |
7,876
-140
| -2% | -$7.22K | 0.14% | 168 |
|
|
2021
Q4 | $430K | Sell |
8,016
-834
| -9% | -$44.7K | 0.15% | 158 |
|
|
2021
Q3 | $483K | Sell |
8,850
-340
| -4% | -$18.6K | 0.18% | 146 |
|
|
2021
Q2 | $503K | Sell |
9,190
-857
| -9% | -$46.9K | 0.18% | 135 |
|
|
2021
Q1 | $549K | Buy |
10,047
+1,744
| +21% | +$95.3K | 0.22% | 110 |
|
|
2020
Q4 | $458K | Sell |
8,303
-56
| -0.7% | -$3.09K | 0.2% | 115 |
|
|
2020
Q3 | $459K | Buy |
8,359
+2,657
| +47% | +$146K | 0.23% | 104 |
|
|
2020
Q2 | $312K | Buy |
5,702
+879
| +18% | +$48.1K | 0.16% | 127 |
|
|
2020
Q1 | $253K | Sell |
4,823
-612
| -11% | -$32.1K | 0.15% | 136 |
|
|
2019
Q4 | $292K | Buy |
5,435
+8
| +0.1% | +$430 | 0.14% | 139 |
|
|
2019
Q3 | $292K | Sell |
5,427
-362
| -6% | -$19.5K | 0.15% | 131 |
|
|
2019
Q2 | $309K | Sell |
5,789
-596
| -9% | -$31.8K | 0.16% | 131 |
|
|
2019
Q1 | $337K | Sell |
6,385
-1,605
| -20% | -$84.7K | 0.18% | 127 |
|
|
2018
Q4 | $415K | Buy |
+7,990
| New | +$415K | 0.23% | 113 |
|
|
2018
Q2 | $515K | Buy |
+9,936
| New | +$515K | 0.28% | 97 |
|