Raab & Moskowitz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,396
| Closed | -$216K | – | 161 |
|
|
2022
Q3 | $216K | Buy |
4,396
+40
| +0.9% | +$1.97K | 0.09% | 148 |
|
|
2022
Q2 | $220K | Hold |
4,356
| – | – | 0.09% | 151 |
|
|
2022
Q1 | $225K | Sell |
4,356
-48
| -1% | -$2.48K | 0.08% | 153 |
|
|
2021
Q4 | $237K | Sell |
4,404
-55
| -1% | -$2.96K | 0.08% | 153 |
|
|
2021
Q3 | $244K | Sell |
4,459
-25
| -0.6% | -$1.37K | 0.09% | 146 |
|
|
2021
Q2 | $246K | Hold |
4,484
| – | – | 0.09% | 142 |
|
|
2021
Q1 | $245K | Sell |
4,484
-398
| -8% | -$21.7K | 0.1% | 135 |
|
|
2020
Q4 | $269K | Hold |
4,882
| – | – | 0.11% | 126 |
|
|
2020
Q3 | $268K | Hold |
4,882
| – | – | 0.12% | 120 |
|
|
2020
Q2 | $267K | Hold |
4,882
| – | – | 0.13% | 119 |
|
|
2020
Q1 | $255K | Sell |
4,882
-174
| -3% | -$9.09K | 0.14% | 122 |
|
|
2019
Q4 | $271K | Sell |
5,056
-350
| -6% | -$18.8K | 0.11% | 134 |
|
|
2019
Q3 | $290K | Hold |
5,406
| – | – | 0.13% | 133 |
|
|
2019
Q2 | $288K | Sell |
5,406
-66
| -1% | -$3.52K | 0.13% | 136 |
|
|
2019
Q1 | $289K | Sell |
5,472
-336
| -6% | -$17.7K | 0.13% | 135 |
|
|
2018
Q4 | $299K | Sell |
5,808
-500
| -8% | -$25.7K | 0.15% | 125 |
|
|
2018
Q3 | $326K | Hold |
6,308
| – | – | 0.14% | 126 |
|
|
2018
Q2 | $327K | Sell |
6,308
-318
| -5% | -$16.5K | 0.16% | 121 |
|
|
2018
Q1 | $343K | Sell |
6,626
-734
| -10% | -$38K | 0.17% | 119 |
|
|
2017
Q4 | $384K | Sell |
7,360
-1,538
| -17% | -$80.2K | 0.19% | 116 |
|
|
2017
Q3 | $468K | Sell |
8,898
-500
| -5% | -$26.3K | 0.23% | 103 |
|
|
2017
Q2 | $494K | Sell |
9,398
-1,244
| -12% | -$65.4K | 0.25% | 97 |
|
|
2017
Q1 | $559K | Buy |
10,642
+278
| +3% | +$14.6K | 0.29% | 88 |
|
|
2016
Q4 | $543K | Buy |
10,364
+104
| +1% | +$5.45K | 0.29% | 86 |
|
|
2016
Q3 | $542K | Sell |
10,260
-420
| -4% | -$22.2K | 0.31% | 80 |
|
|
2016
Q2 | $566K | Buy |
10,680
+150
| +1% | +$7.95K | 0.32% | 79 |
|
|
2016
Q1 | $555K | Sell |
10,530
-688
| -6% | -$36.3K | 0.33% | 78 |
|
|
2015
Q4 | $586K | Hold |
11,218
| – | – | 0.35% | 77 |
|
|
2015
Q3 | $589K | Buy |
11,218
+674
| +6% | +$35.4K | 0.38% | 75 |
|
|
2015
Q2 | $555K | Sell |
10,544
-1,072
| -9% | -$56.4K | 0.34% | 80 |
|
|
2015
Q1 | $613K | Buy |
11,616
+358
| +3% | +$18.9K | 0.37% | 75 |
|
|
2014
Q4 | $592K | Buy |
11,258
+1,168
| +12% | +$61.4K | 0.34% | 76 |
|
|
2014
Q3 | $531K | Buy |
10,090
+1,600
| +19% | +$84.2K | 0.26% | 101 |
|
|
2014
Q2 | $449K | Hold |
8,490
| – | – | 0.21% | 113 |
|
|
2014
Q1 | $448K | Buy |
8,490
+594
| +8% | +$31.3K | 0.25% | 103 |
|
|
2013
Q4 | $416K | Buy |
+7,896
| New | +$416K | 0.24% | 107 |
|