Pacific Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.56M | Sell |
28,530
-2,950
| -9% | -$161K | 0.76% | 19 |
|
|
2021
Q2 | $1.73M | Sell |
31,480
-600
| -2% | -$32.9K | 0.9% | 17 |
|
|
2021
Q1 | $1.75M | Buy |
32,080
+350
| +1% | +$19.1K | 0.84% | 19 |
|
|
2020
Q4 | $1.75M | Hold |
31,730
| – | – | 0.91% | 18 |
|
|
2020
Q3 | $1.74M | Buy |
31,730
+500
| +2% | +$27.5K | 1% | 18 |
|
|
2020
Q2 | $1.71M | Hold |
31,230
| – | – | 1.01% | 17 |
|
|
2020
Q1 | $1.64M | Hold |
31,230
| – | – | 1.17% | 14 |
|
|
2019
Q4 | $1.68M | Sell |
31,230
-360
| -1% | -$19.3K | 1.02% | 18 |
|
|
2019
Q3 | $1.7M | Buy |
31,590
+540
| +2% | +$29K | 1.11% | 18 |
|
|
2019
Q2 | $1.66M | Sell |
31,050
-48,900
| -61% | -$2.61M | 1.1% | 19 |
|
|
2019
Q1 | $4.22M | Buy |
79,950
+14,450
| +22% | +$763K | 2.56% | 12 |
|
|
2018
Q4 | $3.38M | Buy |
+65,500
| New | +$3.38M | 2.15% | 15 |
|