Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,036
| Closed | -$216K | – | 36 |
|
|
2019
Q2 | $216K | Hold |
4,036
| – | – | 0.06% | 33 |
|
|
2019
Q1 | $213K | Sell |
4,036
-3,210
| -44% | -$169K | 0.06% | 36 |
|
|
2018
Q4 | $374K | Hold |
7,246
| – | – | 0.12% | 69 |
|
|
2018
Q3 | $376K | Sell |
7,246
-2,448
| -25% | -$127K | 0.08% | 91 |
|
|
2018
Q2 | $503K | Sell |
9,694
-1,046
| -10% | -$54.3K | 0.11% | 91 |
|
|
2018
Q1 | $557K | Hold |
10,740
| – | – | 0.12% | 95 |
|
|
2017
Q4 | $561K | Sell |
10,740
-180
| -2% | -$9.4K | 0.12% | 101 |
|
|
2017
Q3 | $575K | Sell |
10,920
-1,060
| -9% | -$55.8K | 0.1% | 100 |
|
|
2017
Q2 | $631K | Sell |
11,980
-1,278
| -10% | -$67.3K | 0.1% | 90 |
|
|
2017
Q1 | $698K | Sell |
13,258
-2,106
| -14% | -$111K | 0.11% | 93 |
|
|
2016
Q4 | $806K | Sell |
15,364
-1,312
| -8% | -$68.8K | 0.12% | 90 |
|
|
2016
Q3 | $882K | Sell |
16,676
-7,632
| -31% | -$404K | 0.13% | 86 |
|
|
2016
Q2 | $1.29M | Sell |
24,308
-162
| -0.7% | -$8.59K | 0.18% | 69 |
|
|
2016
Q1 | $1.29M | Buy |
24,470
+11,036
| +82% | +$582K | 0.19% | 76 |
|
|
2015
Q4 | $703K | Buy |
13,434
+408
| +3% | +$21.4K | 0.11% | 87 |
|
|
2015
Q3 | $685K | Buy |
13,026
+1,366
| +12% | +$71.8K | 0.1% | 91 |
|
|
2015
Q2 | $614K | Buy |
11,660
+676
| +6% | +$35.6K | 0.17% | 100 |
|
|
2015
Q1 | $580K | Sell |
10,984
-384
| -3% | -$20.3K | 0.16% | 98 |
|
|
2014
Q4 | $598K | Sell |
11,368
-672
| -6% | -$35.4K | 0.17% | 102 |
|
|
2014
Q3 | $634K | Sell |
12,040
-15,440
| -56% | -$813K | 0.16% | 104 |
|
|
2014
Q2 | $1.45M | Sell |
27,480
-920
| -3% | -$48.6K | 0.38% | 72 |
|
|
2014
Q1 | $1.5M | Sell |
28,400
-590
| -2% | -$31.1K | 0.42% | 70 |
|
|
2013
Q4 | $1.53M | Sell |
28,990
-256
| -0.9% | -$13.5K | 0.42% | 68 |
|
|
2013
Q3 | $1.54M | Sell |
29,246
-384
| -1% | -$20.2K | 0.46% | 60 |
|
|
2013
Q2 | $1.56M | Buy |
+29,630
| New | +$1.56M | 0.47% | 61 |
|