Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,226
| Closed | -$62.8K | – | 292 |
|
|
2024
Q2 | $62.8K | Hold |
1,226
| – | – | 0.01% | 179 |
|
|
2024
Q1 | $62.9K | Sell |
1,226
-75
| -6% | -$3.85K | 0.01% | 179 |
|
|
2023
Q4 | $66.7K | Hold |
1,301
| – | – | 0.02% | 172 |
|
|
2023
Q3 | $64.8K | Hold |
1,301
| – | – | 0.02% | 160 |
|
|
2023
Q2 | $65.3K | Hold |
1,301
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $65.8K | Buy |
+1,301
| New | +$65.8K | 0.02% | 156 |
|
|
2021
Q3 | – | Sell |
-17,121
| Closed | -$938K | – | 136 |
|
|
2021
Q2 | $938K | Buy |
17,121
+517
| +3% | +$28.3K | 0.43% | 39 |
|
|
2021
Q1 | $908K | Buy |
16,604
+5,800
| +54% | +$317K | 0.48% | 39 |
|
|
2020
Q4 | $596K | Buy |
10,804
+5,745
| +114% | +$317K | 0.35% | 47 |
|
|
2020
Q3 | $278K | Buy |
+5,059
| New | +$278K | 0.22% | 59 |
|