Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-163,266
| Closed | -$8.37M | – | 310 |
|
|
2024
Q3 | $8.37M | Hold |
163,266
| – | – | 0.68% | 34 |
|
|
2024
Q2 | $8.37M | Sell |
163,266
-28,578
| -15% | -$1.46M | 0.68% | 34 |
|
|
2024
Q1 | $9.84M | Sell |
191,844
-72,606
| -27% | -$3.72M | 0.81% | 34 |
|
|
2023
Q4 | $13.2M | Sell |
264,450
-3,225
| -1% | -$161K | 1.25% | 23 |
|
|
2023
Q3 | $13.3M | Buy |
267,675
+5,598
| +2% | +$279K | 1.26% | 23 |
|
|
2023
Q2 | $13.1M | Sell |
262,077
-5,897
| -2% | -$296K | 1.2% | 24 |
|
|
2023
Q1 | $13.5M | Sell |
267,974
-46,854
| -15% | -$2.37M | 1.25% | 23 |
|
|
2022
Q4 | $15.7M | Sell |
314,828
-38,572
| -11% | -$1.92M | 1.32% | 26 |
|
|
2022
Q3 | $17.4M | Sell |
353,400
-4,275
| -1% | -$211K | 1.74% | 15 |
|
|
2022
Q2 | $18.1M | Sell |
357,675
-3,850
| -1% | -$195K | 1.57% | 20 |
|
|
2022
Q1 | $18.7M | Sell |
361,525
-2,850
| -0.8% | -$147K | 1.44% | 20 |
|
|
2021
Q4 | $19.6M | Sell |
364,375
-417
| -0.1% | -$22.5K | 1.42% | 19 |
|
|
2021
Q3 | $19.9M | Sell |
364,792
-6,905
| -2% | -$377K | 1.56% | 19 |
|
|
2021
Q2 | $20.4M | Sell |
371,697
-56,937
| -13% | -$3.12M | 1.53% | 22 |
|
|
2021
Q1 | $23.4M | Sell |
428,634
-369,324
| -46% | -$20.2M | 1.86% | 18 |
|
|
2020
Q4 | $44M | Buy |
797,958
+679,674
| +575% | +$37.5M | 3.69% | 4 |
|
|
2020
Q3 | $6.5M | Buy |
+118,284
| New | +$6.5M | 0.63% | 41 |
|