PFS Investments’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
Q2 | $42M | Buy |
836,316
+66,879
| +9% | +$3.36M | 0.69% | 40 |
|
|
2023
Q1 | $38.9M | Buy |
769,437
+103,069
| +15% | +$5.22M | 0.68% | 41 |
|
|
2022
Q4 | $33.2M | Buy |
666,368
+173,325
| +35% | +$8.63M | 0.62% | 45 |
|
|
2022
Q3 | $24.3K | Sell |
493,043
-15,886
| -3% | -$783 | 0.44% | 55 |
|
|
2022
Q2 | $25.7M | Sell |
508,929
-18,879
| -4% | -$954K | 0.52% | 49 |
|
|
2022
Q1 | $27.3M | Buy |
527,808
+38,094
| +8% | +$1.97M | 0.52% | 58 |
|
|
2021
Q4 | $26.4M | Sell |
489,714
-292,746
| -37% | -$15.8M | 0.51% | 59 |
|
|
2021
Q3 | $42.5M | Buy |
782,460
+70,579
| +10% | +$3.84M | 0.88% | 28 |
|
|
2021
Q2 | $39M | Buy |
711,881
+214,219
| +43% | +$11.7M | 0.89% | 26 |
|
|
2021
Q1 | $27.2M | Buy |
497,662
+166,298
| +50% | +$9.09M | 0.7% | 40 |
|
|
2020
Q4 | $18.2M | Sell |
331,364
-39,917
| -11% | -$2.2M | 0.51% | 55 |
|
|
2020
Q3 | $20.4M | Buy |
371,281
+46,535
| +14% | +$2.56M | 0.68% | 39 |
|
|
2020
Q2 | $17.8M | Sell |
324,746
-1,232
| -0.4% | -$67.4K | 0.66% | 37 |
|
|
2020
Q1 | $17.1M | Buy |
325,978
+65,298
| +25% | +$3.42M | 0.74% | 24 |
|
|
2019
Q4 | $14M | Buy |
260,680
+23,389
| +10% | +$1.25M | 0.54% | 51 |
|
|
2019
Q3 | $12.7M | Buy |
237,291
+17,619
| +8% | +$946K | 0.55% | 55 |
|
|
2019
Q2 | $11.7M | Buy |
219,672
+9,937
| +5% | +$529K | 0.53% | 44 |
|
|
2019
Q1 | $11.1M | Buy |
209,735
+15,754
| +8% | +$832K | 0.55% | 44 |
|
|
2018
Q4 | $10M | Buy |
193,981
+22,119
| +13% | +$1.14M | 0.61% | 44 |
|
|
2018
Q3 | $8.91M | Sell |
171,862
-17,638
| -9% | -$914K | 0.62% | 45 |
|
|
2018
Q2 | $9.82M | Buy |
189,500
+41,782
| +28% | +$2.16M | 0.83% | 40 |
|
|
2018
Q1 | $7.65M | Buy |
147,718
+99,564
| +207% | +$5.16M | 0.91% | 36 |
|
|
2017
Q4 | $2.51M | Buy |
+48,154
| New | +$2.51M | 0.47% | 51 |
|