Rowland Carmichael Advisors’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
Q4 | $3.48M | Sell |
63,050
-14,585
| -19% | -$805K | 1.1% | 17 |
|
|
2020
Q3 | $4.26M | Buy |
77,635
+3,124
| +4% | +$172K | 1.67% | 8 |
|
|
2020
Q2 | $4.08M | Buy |
74,511
+66,716
| +856% | +$3.65M | 1.73% | 7 |
|
|
2020
Q1 | $408K | Sell |
7,795
-117
| -1% | -$6.12K | 0.21% | 133 |
|
|
2019
Q4 | $424K | Sell |
7,912
-3,954
| -33% | -$212K | 0.15% | 168 |
|
|
2019
Q3 | $637K | Hold |
11,866
| – | – | 0.22% | 127 |
|
|
2019
Q2 | $634K | Hold |
11,866
| – | – | 0.22% | 123 |
|
|
2019
Q1 | $627K | Sell |
11,866
-1,042
| -8% | -$55.1K | 0.23% | 123 |
|
|
2018
Q4 | $667K | Sell |
12,908
-210
| -2% | -$10.9K | 0.29% | 88 |
|
|
2018
Q3 | $680K | Sell |
13,118
-760
| -5% | -$39.4K | 0.26% | 101 |
|
|
2018
Q2 | $720K | Sell |
13,878
-5,586
| -29% | -$290K | 0.31% | 90 |
|
|
2018
Q1 | $1.01M | Sell |
19,464
-59,994
| -76% | -$3.11M | 0.55% | 43 |
|
|
2017
Q4 | $4.15M | Sell |
79,458
-7,060
| -8% | -$369K | 2.14% | 3 |
|
|
2017
Q3 | $4.56M | Buy |
86,518
+930
| +1% | +$49K | 2.52% | 3 |
|
|
2017
Q2 | $4.51M | Buy |
85,588
+9,658
| +13% | +$509K | 2.61% | 3 |
|
|
2017
Q1 | $4M | Buy |
75,930
+13,060
| +21% | +$687K | 2.43% | 4 |
|
|
2016
Q4 | $3.3M | Buy |
62,870
+2,124
| +3% | +$111K | 1.95% | 4 |
|
|
2016
Q3 | $3.21M | Sell |
60,746
-8,730
| -13% | -$462K | 2.05% | 3 |
|
|
2016
Q2 | $3.69M | Buy |
69,476
+16,024
| +30% | +$850K | 2.32% | 3 |
|
|
2016
Q1 | $2.82M | Buy |
+53,452
| New | +$2.82M | 2.6% | 5 |
|