PCM
Pointe Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-180
| Closed | -$9.1K | – | 265 |
|
|
2023
Q1 | $9.1K | Sell |
180
-89,033
| -100% | -$4.5M | 0.01% | 316 |
|
|
2022
Q4 | $4.45M | Sell |
89,213
-55,378
| -38% | -$2.76M | 3.41% | 7 |
|
|
2022
Q3 | $7.13M | Sell |
144,591
-546
| -0.4% | -$26.9K | 5.69% | 2 |
|
|
2022
Q2 | $7.34M | Sell |
145,137
-253
| -0.2% | -$12.8K | 5.47% | 2 |
|
|
2022
Q1 | $7.52M | Buy |
145,390
+208
| +0.1% | +$10.8K | 4.81% | 2 |
|
|
2021
Q4 | $7.82M | Buy |
145,182
+2,110
| +1% | +$114K | 4.77% | 2 |
|
|
2021
Q3 | $7.82M | Buy |
143,072
+6,453
| +5% | +$353K | 5.42% | 2 |
|
|
2021
Q2 | $7.49M | Buy |
136,619
+11,533
| +9% | +$632K | 5.27% | 2 |
|
|
2021
Q1 | $6.84M | Buy |
125,086
+3,490
| +3% | +$191K | 4.85% | 3 |
|
|
2020
Q4 | $6.71M | Buy |
121,596
+556
| +0.5% | +$30.7K | 5.72% | 1 |
|
|
2020
Q3 | $6.65M | Buy |
121,040
+150
| +0.1% | +$8.24K | 5.81% | 1 |
|
|
2020
Q2 | $6.61M | Sell |
120,890
-163
| -0.1% | -$8.92K | 5.95% | 1 |
|
|
2020
Q1 | $6.34M | Buy |
121,053
+12,955
| +12% | +$678K | 6.17% | 1 |
|
|
2019
Q4 | $5.8M | Buy |
108,098
+49,274
| +84% | +$2.64M | 4.87% | 1 |
|
|
2019
Q3 | $3.16M | Buy |
58,824
+2,187
| +4% | +$117K | 2.67% | 6 |
|
|
2019
Q2 | $3.03M | Buy |
56,637
+3,261
| +6% | +$174K | 2.49% | 6 |
|
|
2019
Q1 | $2.82M | Buy |
53,376
+1,879
| +4% | +$99.2K | 2.37% | 10 |
|
|
2018
Q4 | $2.66M | Sell |
51,497
-115
| -0.2% | -$5.94K | 2.59% | 6 |
|
|
2018
Q3 | $2.68M | Buy |
51,612
+25,544
| +98% | +$1.32M | 2.11% | 11 |
|
|
2018
Q2 | $2.7M | Sell |
26,068
-2,051
| -7% | -$213K | 2.32% | 10 |
|
|
2018
Q1 | $2.92M | Buy |
28,119
+2,301
| +9% | +$239K | 2.52% | 9 |
|
|
2017
Q4 | $2.7M | Buy |
25,818
+5,734
| +29% | +$599K | 2.16% | 10 |
|
|
2017
Q3 | $2.12M | Buy |
20,084
+2,094
| +12% | +$221K | 1.56% | 17 |
|
|
2017
Q2 | $1.9M | Buy |
17,990
+3,647
| +25% | +$384K | 1.36% | 18 |
|
|
2017
Q1 | $1.51M | Buy |
+14,343
| New | +$1.51M | 1.15% | 23 |
|
|
2016
Q4 | – | Sell |
-8,117
| Closed | -$858K | – | 195 |
|
|
2016
Q3 | $858K | Sell |
8,117
-283
| -3% | -$29.9K | 0.62% | 45 |
|
|
2016
Q2 | $891K | Buy |
8,400
+300
| +4% | +$31.8K | 0.65% | 46 |
|
|
2016
Q1 | $854K | Buy |
8,100
+935
| +13% | +$98.6K | 0.67% | 44 |
|
|
2015
Q4 | $749K | Sell |
7,165
-650
| -8% | -$67.9K | 0.54% | 56 |
|
|
2015
Q3 | $822K | Sell |
7,815
-1,800
| -19% | -$189K | 0.5% | 59 |
|
|
2015
Q2 | $1.01M | Sell |
9,615
-550
| -5% | -$57.9K | 0.46% | 58 |
|
|
2015
Q1 | $1.07M | Buy |
+10,165
| New | +$1.07M | 0.5% | 53 |
|