Overbrook Management Corp’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 |
-7,000
| Closed | -$349K | – | 80 |
|
|
2022
Q4 | $349K | Hold |
7,000
| – | – | 0.1% | 57 |
|
|
2022
Q3 | $345K | Hold |
7,000
| – | – | 0.1% | 53 |
|
|
2022
Q2 | $354K | Hold |
7,000
| – | – | 0.1% | 58 |
|
|
2022
Q1 | $362K | Hold |
7,000
| – | – | 0.08% | 70 |
|
|
2021
Q4 | $377K | Buy |
+7,000
| New | +$377K | 0.08% | 74 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$200K | – | 90 |
|
|
2015
Q2 | $200K | Sell |
3,800
-2,600
| -41% | -$137K | 0.03% | 90 |
|
|
2015
Q1 | $338K | Buy |
+6,400
| New | +$338K | 0.06% | 78 |
|