Ramsay Stattman Vela & Price’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 |
-4,859
| Closed | -$249K | – | 76 |
|
|
2024
Q2 | $249K | Hold |
4,859
| – | – | 0.05% | 71 |
|
|
2024
Q1 | $249K | Sell |
4,859
-4,766
| -50% | -$244K | 0.05% | 71 |
|
|
2023
Q4 | $494K | Sell |
9,625
-400
| -4% | -$20.5K | 0.1% | 69 |
|
|
2023
Q3 | $500K | Sell |
10,025
-4,600
| -31% | -$229K | 0.11% | 69 |
|
|
2023
Q2 | $734K | Hold |
14,625
| – | – | 0.15% | 66 |
|
|
2023
Q1 | $739K | Sell |
14,625
-4,000
| -21% | -$202K | 0.16% | 68 |
|
|
2022
Q4 | $928K | Hold |
18,625
| – | – | 0.21% | 67 |
|
|
2022
Q3 | $918K | Sell |
18,625
-25,990
| -58% | -$1.28M | 0.23% | 67 |
|
|
2022
Q2 | $2.26M | Sell |
44,615
-77,060
| -63% | -$3.89M | 0.51% | 50 |
|
|
2022
Q1 | $6.29M | Hold |
121,675
| – | – | 1.23% | 32 |
|
|
2021
Q4 | $6.56M | Buy |
+121,675
| New | +$6.56M | 1.49% | 28 |
|