Rockland Trust’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
Q2 | – | Sell |
-8,000
| Closed | -$414K | – | 307 |
|
|
2022
Q1 | $414K | Buy |
+8,000
| New | +$414K | 0.03% | 235 |
|
|
2020
Q1 | – | Sell |
-3,998
| Closed | -$214K | – | 258 |
|
|
2019
Q4 | $214K | Sell |
3,998
-244
| -6% | -$13.1K | 0.02% | 259 |
|
|
2019
Q3 | $228K | Hold |
4,242
| – | – | 0.02% | 246 |
|
|
2019
Q2 | $227K | Sell |
4,242
-26,245
| -86% | -$1.4M | 0.02% | 221 |
|
|
2019
Q1 | $1.61M | Buy |
30,487
+25,331
| +491% | +$1.34M | 0.17% | 88 |
|
|
2018
Q4 | $266K | Sell |
5,156
-3,790
| -42% | -$196K | 0.03% | 194 |
|
|
2018
Q3 | $464K | Sell |
8,946
-1,454
| -14% | -$75.4K | 0.06% | 153 |
|
|
2018
Q2 | $539K | Buy |
10,400
+2,112
| +25% | +$109K | 0.07% | 135 |
|
|
2018
Q1 | $430K | Buy |
8,288
+2,574
| +45% | +$134K | 0.06% | 153 |
|
|
2017
Q4 | $299K | Buy |
+5,714
| New | +$299K | 0.04% | 165 |
|