Pointe Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-180
| Closed | -$9.1K | – | 265 |
|
|
2023
Q1 | $9.1K | Sell |
180
-89,033
| -100% | -$4.47M | 0.01% | 316 |
|
|
2022
Q4 | $4.45M | Sell |
89,213
-55,378
| -38% | -$2.74M | 3.41% | 7 |
|
|
2022
Q3 | $7.13M | Sell |
144,591
-546
| -0.4% | -$27.6K | 5.69% | 2 |
|
|
2022
Q2 | $7.34M | Sell |
145,137
-253
| -0.2% | -$12.9K | 5.47% | 2 |
|
|
2022
Q1 | $7.52M | Buy |
145,390
+208
| +0.1% | +$11K | 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% | +$192K | 4.85% | 3 |
|
|
2020
Q4 | $6.71M | Buy |
121,596
+556
| +0.5% | +$30.6K | 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% | -$8.78K | 5.95% | 1 |
|
|
2020
Q1 | $6.34M | Buy |
121,053
+12,955
| +12% | +$689K | 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% | +$172K | 2.49% | 6 |
|
|
2019
Q1 | $2.82M | Buy |
53,376
+1,879
| +4% | +$98.1K | 2.37% | 10 |
|
|
2018
Q4 | $2.66M | Sell |
51,497
-115
| -0.2% | -$5.93K | 2.59% | 6 |
|
|
2018
Q3 | $2.67M | Sell |
51,612
-524
| -1% | -$27.2K | 2.11% | 11 |
|
|
2018
Q2 | $2.7M | Sell |
52,136
-4,102
| -7% | -$213K | 2.32% | 10 |
|
|
2018
Q1 | $2.92M | Buy |
56,238
+4,602
| +9% | +$239K | 2.52% | 9 |
|
|
2017
Q4 | $2.7M | Buy |
51,636
+11,468
| +29% | +$602K | 2.16% | 10 |
|
|
2017
Q3 | $2.12M | Buy |
40,168
+4,188
| +12% | +$221K | 1.56% | 17 |
|
|
2017
Q2 | $1.9M | Buy |
35,980
+7,294
| +25% | +$384K | 1.36% | 18 |
|
|
2017
Q1 | $1.51M | Buy |
+28,686
| New | +$1.51M | 1.15% | 23 |
|
|
2016
Q4 | – | Sell |
-16,234
| Closed | -$858K | – | 195 |
|
|
2016
Q3 | $858K | Sell |
16,234
-566
| -3% | -$30K | 0.62% | 45 |
|
|
2016
Q2 | $891K | Buy |
16,800
+600
| +4% | +$31.7K | 0.65% | 46 |
|
|
2016
Q1 | $854K | Buy |
16,200
+1,870
| +13% | +$98K | 0.67% | 44 |
|
|
2015
Q4 | $749K | Sell |
14,330
-1,300
| -8% | -$68.2K | 0.54% | 56 |
|
|
2015
Q3 | $822K | Sell |
15,630
-3,600
| -19% | -$189K | 0.5% | 59 |
|
|
2015
Q2 | $1.01M | Sell |
19,230
-1,100
| -5% | -$58K | 0.46% | 58 |
|
|
2015
Q1 | $1.07M | Buy |
+20,330
| New | +$1.07M | 0.5% | 53 |
|
Other funds holding IGSB
JHU
JSTA
MMI
NI
AC
Pointe Capital Management's IGSB Position: Q2 2023 in Review
Pointe Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 180 shares — an estimated $9.1K sold.
Pointe Capital Management first reported a position in IGSB in Q1 2015 and held it in 32 quarters. The position peaked at $7.82M in Q4 2021. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.
- Pointe Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
- Pointe Capital Management sold 180 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $9.1K.
- Pointe Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015 and held it in 32 quarters.
- Pointe Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $7.82M in Q4 2021.
- 880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.
Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.