OmniStar Financial Group’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 |
-4,657
| Closed | -$255K | – | 116 |
|
|
2021
Q2 | $255K | Buy |
+4,657
| New | +$255K | 0.32% | 32 |
|
|
2021
Q1 | – | Sell |
-8,826
| Closed | -$487K | – | 117 |
|
|
2020
Q4 | $487K | Buy |
8,826
+636
| +8% | +$35.1K | 0.34% | 83 |
|
|
2020
Q3 | $450K | Sell |
8,190
-125
| -2% | -$6.87K | 0.34% | 83 |
|
|
2020
Q2 | $455K | Buy |
8,315
+8,099
| +3,750% | +$443K | 0.38% | 83 |
|
|
2020
Q1 | $11K | Buy |
+216
| New | +$11K | 0.01% | 222 |
|
|
2018
Q3 | – | Sell |
-9,594
| Closed | -$497K | – | 107 |
|
|
2018
Q2 | $497K | Buy |
9,594
+16
| +0.2% | +$829 | 0.47% | 60 |
|
|
2018
Q1 | $497K | Buy |
9,578
+88
| +0.9% | +$4.57K | 0.47% | 63 |
|
|
2017
Q4 | $496K | Buy |
+9,490
| New | +$496K | 0.45% | 63 |
|