SFP
Shepherd Financial Partners’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,035
| Closed | -$309K | – | 218 |
|
|
2023
Q4 | $309K | Hold |
6,035
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $301K | Buy |
6,035
+1
| +0% | +$50 | 0.05% | 162 |
|
|
2023
Q2 | $303K | Hold |
6,034
| – | – | 0.05% | 158 |
|
|
2023
Q1 | $305K | Hold |
6,034
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $301K | Sell |
6,034
-410
| -6% | -$20.4K | 0.05% | 147 |
|
|
2022
Q3 | $318K | Sell |
6,444
-4,154
| -39% | -$205K | 0.06% | 134 |
|
|
2022
Q2 | $536K | Sell |
10,598
-265
| -2% | -$13.4K | 0.1% | 105 |
|
|
2022
Q1 | $562K | Sell |
10,863
-2,186
| -17% | -$113K | 0.1% | 114 |
|
|
2021
Q4 | $704K | Buy |
13,049
+927
| +8% | +$50K | 0.12% | 100 |
|
|
2021
Q3 | $663K | Buy |
12,122
+2,700
| +29% | +$148K | 0.13% | 101 |
|
|
2021
Q2 | $516K | Sell |
9,422
-5,328
| -36% | -$292K | 0.1% | 107 |
|
|
2021
Q1 | $807K | Sell |
14,750
-3,260
| -18% | -$178K | 0.18% | 96 |
|
|
2020
Q4 | $992K | Sell |
18,010
-6,958
| -28% | -$383K | 0.23% | 82 |
|
|
2020
Q3 | $1.37M | Buy |
24,968
+1,981
| +9% | +$109K | 0.32% | 66 |
|
|
2020
Q2 | $1.26M | Buy |
+22,987
| New | +$1.26M | 0.34% | 54 |
|
|
2018
Q2 | – | Sell |
-2,098
| Closed | -$218K | – | 133 |
|
|
2018
Q1 | $218K | Buy |
2,098
+57
| +3% | +$5.92K | 0.05% | 109 |
|
|
2017
Q4 | $215K | Sell |
2,041
-1,541
| -43% | -$162K | 0.05% | 107 |
|
|
2017
Q3 | $377K | Buy |
3,582
+1,278
| +55% | +$135K | 0.09% | 89 |
|
|
2017
Q2 | $243K | Buy |
+2,304
| New | +$243K | 0.06% | 102 |
|