Robinson Value 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
Q4 | – | Sell |
-75
| Closed | -$3.95K | – | 78 |
|
|
2024
Q3 | $3.95K | Hold |
75
| – | – | ﹤0.01% | 71 |
|
|
2024
Q2 | $3.84K | Hold |
75
| – | – | ﹤0.01% | 70 |
|
|
2024
Q1 | $3.85K | Hold |
75
| – | – | ﹤0.01% | 68 |
|
|
2023
Q4 | $3.85K | Hold |
75
| – | – | ﹤0.01% | 79 |
|
|
2023
Q3 | $3.74K | Hold |
75
| – | – | ﹤0.01% | 74 |
|
|
2023
Q2 | $3.76K | Hold |
75
| – | – | ﹤0.01% | 73 |
|
|
2023
Q1 | $3.79K | Hold |
75
| – | – | ﹤0.01% | 68 |
|
|
2022
Q4 | $3.74K | Hold |
75
| – | – | ﹤0.01% | 71 |
|
|
2022
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 80 |
|
|
2022
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 68 |
|
|
2022
Q1 | $4K | Sell |
75
-475
| -86% | -$25.3K | ﹤0.01% | 71 |
|
|
2021
Q4 | $30K | Hold |
550
| – | – | 0.02% | 68 |
|
|
2021
Q3 | $30K | Hold |
550
| – | – | 0.03% | 83 |
|
|
2021
Q2 | $30K | Buy |
+550
| New | +$30K | 0.02% | 64 |
|