Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,566
| Closed | -$245K | – | 109 |
|
|
2019
Q4 | $245K | Sell |
4,566
-580
| -11% | -$31.1K | 0.07% | 99 |
|
|
2019
Q3 | $276K | Hold |
5,146
| – | – | 0.08% | 89 |
|
|
2019
Q2 | $275K | Buy |
+5,146
| New | +$275K | 0.08% | 88 |
|
|
2018
Q2 | – | Sell |
-7,980
| Closed | -$414K | – | 120 |
|
|
2018
Q1 | $414K | Buy |
+7,980
| New | +$414K | 0.15% | 65 |
|
|
2015
Q4 | – | Sell |
-24,800
| Closed | -$1.3M | – | 103 |
|
|
2015
Q3 | $1.3M | Buy |
+24,800
| New | +$1.3M | 0.96% | 29 |
|