Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,962
| Closed | -$1.34M | – | 393 |
|
|
2023
Q3 | $1.34M | Buy |
26,962
+717
| +3% | +$35.7K | 0.02% | 432 |
|
|
2023
Q2 | $1.32M | Buy |
26,245
+1,331
| +5% | +$66.8K | 0.01% | 462 |
|
|
2023
Q1 | $1.26M | Buy |
24,914
+1,774
| +8% | +$89.6K | 0.01% | 469 |
|
|
2022
Q4 | $1.15M | Sell |
23,140
-4,111
| -15% | -$205K | 0.01% | 473 |
|
|
2022
Q3 | $1.34M | Sell |
27,251
-1,249
| -4% | -$61.5K | 0.02% | 467 |
|
|
2022
Q2 | $1.44M | Sell |
28,500
-12,055
| -30% | -$611K | 0.02% | 463 |
|
|
2022
Q1 | $2.1M | Buy |
+40,555
| New | +$2.1M | 0.02% | 436 |
|
|
2021
Q4 | – | Sell |
-38,170
| Closed | -$2.09M | – | 654 |
|
|
2021
Q3 | $2.09M | Buy |
38,170
+2,850
| +8% | +$156K | 0.02% | 460 |
|
|
2021
Q2 | $1.94M | Sell |
35,320
-558
| -2% | -$30.6K | 0.02% | 457 |
|
|
2021
Q1 | $1.97M | Sell |
35,878
-5,244
| -13% | -$287K | 0.02% | 475 |
|
|
2020
Q4 | $2.28M | Buy |
41,122
+1,836
| +5% | +$102K | 0.03% | 412 |
|
|
2020
Q3 | $2.16M | Buy |
39,286
+542
| +1% | +$29.8K | 0.03% | 382 |
|
|
2020
Q2 | $2.12M | Sell |
38,744
-4,927
| -11% | -$270K | 0.04% | 325 |
|
|
2020
Q1 | $2.29M | Sell |
43,671
-9,929
| -19% | -$520K | 0.05% | 309 |
|
|
2019
Q4 | $2.88M | Buy |
53,600
+358
| +0.7% | +$19.2K | 0.04% | 340 |
|
|
2019
Q3 | $2.86M | Sell |
53,242
-8,976
| -14% | -$482K | 0.04% | 350 |
|
|
2019
Q2 | $3.32M | Sell |
62,218
-81
| -0.1% | -$4.32K | 0.05% | 325 |
|
|
2019
Q1 | $3.29M | Buy |
62,299
+521
| +0.8% | +$27.5K | 0.05% | 328 |
|
|
2018
Q4 | $3.19M | Sell |
61,778
-6,001
| -9% | -$310K | 0.06% | 323 |
|
|
2018
Q3 | $3.51M | Sell |
67,779
-17,481
| -21% | -$906K | 0.05% | 345 |
|
|
2018
Q2 | $4.42M | Buy |
85,260
+80,660
| +1,753% | +$4.18M | 0.07% | 319 |
|
|
2018
Q1 | $239K | Buy |
+4,600
| New | +$239K | 0.01% | 560 |
|
|
2017
Q3 | – | Sell |
-4,520
| Closed | -$238K | – | 570 |
|
|
2017
Q2 | $238K | Sell |
4,520
-100
| -2% | -$5.27K | 0.01% | 523 |
|
|
2017
Q1 | $243K | Sell |
4,620
-780
| -14% | -$41K | 0.01% | 514 |
|
|
2016
Q4 | $283K | Hold |
5,400
| – | – | 0.01% | 477 |
|
|
2016
Q3 | $286K | Hold |
5,400
| – | – | 0.01% | 483 |
|
|
2016
Q2 | $286K | Buy |
5,400
+300
| +6% | +$15.9K | 0.01% | 484 |
|
|
2016
Q1 | $269K | Buy |
5,100
+100
| +2% | +$5.28K | 0.01% | 497 |
|
|
2015
Q4 | $262K | Hold |
5,000
| – | – | 0.01% | 484 |
|
|
2015
Q3 | $263K | Sell |
5,000
-460
| -8% | -$24.2K | 0.01% | 493 |
|
|
2015
Q2 | $288K | Buy |
5,460
+320
| +6% | +$16.9K | 0.01% | 491 |
|
|
2015
Q1 | $271K | Buy |
+5,140
| New | +$271K | 0.01% | 498 |
|