QCI Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $30.8M | Buy |
563,119
+40,347
| +8% | +$2.2M | 1.79% | 14 |
|
|
2021
Q2 | $28.7M | Buy |
522,772
+18,220
| +4% | +$999K | 1.69% | 20 |
|
|
2021
Q1 | $27.6M | Buy |
504,552
+33,202
| +7% | +$1.82M | 1.73% | 21 |
|
|
2020
Q4 | $26M | Buy |
471,350
+19,455
| +4% | +$1.07M | 1.67% | 24 |
|
|
2020
Q3 | $24.8M | Buy |
451,895
+21,569
| +5% | +$1.18M | 1.85% | 18 |
|
|
2020
Q2 | $23.5M | Buy |
+430,326
| New | +$23.5M | 1.84% | 17 |
|