Semmax Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,266
| Closed | -$996K | – | 282 |
|
|
2022
Q1 | $996K | Sell |
19,266
-10,054
| -34% | -$520K | 0.39% | 73 |
|
|
2021
Q4 | $1.58M | Sell |
29,320
-21,173
| -42% | -$1.14M | 0.58% | 61 |
|
|
2021
Q3 | $2.76M | Sell |
50,493
-65,421
| -56% | -$3.57M | 0.95% | 45 |
|
|
2021
Q2 | $6.35M | Buy |
115,914
+10,274
| +10% | +$563K | 2.03% | 11 |
|
|
2021
Q1 | $5.78M | Buy |
105,640
+12,705
| +14% | +$695K | 2.06% | 11 |
|
|
2020
Q4 | $5.13M | Buy |
92,935
+10,213
| +12% | +$563K | 2.12% | 11 |
|
|
2020
Q3 | $4.54M | Buy |
82,722
+6,452
| +8% | +$354K | 2.16% | 10 |
|
|
2020
Q2 | $4.17M | Buy |
76,270
+50,176
| +192% | +$2.75M | 2.19% | 10 |
|
|
2020
Q1 | $1.37M | Sell |
26,094
-989
| -4% | -$51.8K | 0.87% | 40 |
|
|
2019
Q4 | $1.45M | Sell |
27,083
-75,368
| -74% | -$4.04M | 0.8% | 46 |
|
|
2019
Q3 | $5.5M | Buy |
102,451
+44,309
| +76% | +$2.38M | 3.29% | 6 |
|
|
2019
Q2 | $3.11M | Buy |
58,142
+50,483
| +659% | +$2.7M | 2% | 10 |
|
|
2019
Q1 | $405K | Buy |
+7,659
| New | +$405K | 0.28% | 94 |
|