Princeton Portfolio Strategies Group’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
Q2 | $4.94M | Buy |
90,070
+42,250
| +88% | +$2.32M | 0.96% | 35 |
|
|
2021
Q1 | $2.62M | Buy |
47,820
+21,181
| +80% | +$1.16M | 0.51% | 51 |
|
|
2020
Q4 | $1.47M | Buy |
26,639
+389
| +1% | +$21.5K | 0.29% | 79 |
|
|
2020
Q3 | $1.44M | Buy |
26,250
+17,950
| +216% | +$985K | 0.32% | 73 |
|
|
2020
Q2 | $454K | Buy |
8,300
+1,500
| +22% | +$82K | 0.11% | 116 |
|
|
2020
Q1 | $356K | Buy |
6,800
+1,450
| +27% | +$75.9K | 0.1% | 117 |
|
|
2019
Q4 | $287K | Buy |
5,350
+1,000
| +23% | +$53.6K | 0.07% | 128 |
|
|
2019
Q3 | $233K | Hold |
4,350
| – | – | 0.06% | 135 |
|
|
2019
Q2 | $232K | Hold |
4,350
| – | – | 0.06% | 139 |
|
|
2019
Q1 | $230K | Buy |
+4,350
| New | +$230K | 0.06% | 140 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$223K | – | 148 |
|
|
2016
Q2 | $223K | Buy |
4,200
+400
| +11% | +$21.2K | 0.07% | 133 |
|
|
2016
Q1 | $200K | Buy |
+3,800
| New | +$200K | 0.07% | 135 |
|