Punch & Associates Investment Management’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
Q1 | – | Sell |
-199
| Closed | -$10.2K | – | 201 |
|
|
2023
Q4 | $10.2K | Sell |
199
-200
| -50% | -$10.2K | ﹤0.01% | 226 |
|
|
2023
Q3 | $19.9K | Sell |
399
-1,195
| -75% | -$59.5K | ﹤0.01% | 221 |
|
|
2023
Q2 | $80K | Buy |
+1,594
| New | +$80K | ﹤0.01% | 215 |
|
|
2022
Q3 | – | Sell |
-1,594
| Closed | -$81K | – | 228 |
|
|
2022
Q2 | $81K | Hold |
1,594
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $82K | Buy |
1,594
+1,213
| +318% | +$62.4K | ﹤0.01% | 217 |
|
|
2021
Q4 | $21K | Buy |
+381
| New | +$21K | ﹤0.01% | 232 |
|