Roosevelt Investment Group’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
Q3 | $404K | Hold |
8,200
| – | – | 0.03% | 195 |
|
|
2022
Q2 | $415K | Sell |
8,200
-2
| -0% | -$101 | 0.03% | 188 |
|
|
2022
Q1 | $424K | Buy |
+8,202
| New | +$424K | 0.03% | 202 |
|
|
2021
Q4 | – | Sell |
-4,813
| Closed | -$263K | – | 293 |
|
|
2021
Q3 | $263K | Sell |
4,813
-1,695
| -26% | -$92.6K | 0.02% | 224 |
|
|
2021
Q2 | $357K | Sell |
6,508
-18,598
| -74% | -$1.02M | 0.02% | 203 |
|
|
2021
Q1 | $1.37M | Buy |
+25,106
| New | +$1.37M | 0.09% | 106 |
|