Rain Capital 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
Q2 | $4.21M | Sell |
82,331
-4,883
| -6% | -$250K | 2.97% | 6 |
|
|
2024
Q1 | $4.47M | Sell |
87,214
-12,142
| -12% | -$623K | 3% | 7 |
|
|
2023
Q4 | $5.09M | Sell |
99,356
-549
| -0.5% | -$28.2K | 3.59% | 7 |
|
|
2023
Q3 | $4.98M | Sell |
99,905
-19,500
| -16% | -$972K | 4.85% | 4 |
|
|
2023
Q2 | $5.99M | Sell |
119,405
-44,043
| -27% | -$2.21M | 4.68% | 5 |
|
|
2023
Q1 | $8.26M | Sell |
163,448
-831
| -0.5% | -$42K | 5.68% | 6 |
|
|
2022
Q4 | $8.18M | Buy |
164,279
+32,372
| +25% | +$1.61M | 6.14% | 6 |
|
|
2022
Q3 | $6.5M | Buy |
+131,907
| New | +$6.5M | 5.07% | 7 |
|