SignatureFD’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 |
-42
| Closed | -$2.23K | – | 3343 |
|
|
2024
Q3 | $2.23K | Sell |
42
-2,500
| -98% | -$133K | ﹤0.01% | 2802 |
|
|
2024
Q2 | $130K | Buy |
2,542
+2,231
| +717% | +$114K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $15.9K | Buy |
311
+232
| +294% | +$11.9K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $4.04K | Buy |
+79
| New | +$4.04K | ﹤0.01% | 2562 |
|
|
2023
Q3 | – | Sell |
-1,010
| Closed | -$50.7K | – | 3239 |
|
|
2023
Q2 | $50.7K | Sell |
1,010
-3,190
| -76% | -$160K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $212K | Buy |
4,200
+600
| +17% | +$30.3K | 0.01% | 707 |
|
|
2022
Q4 | $179K | Sell |
3,600
-1,200
| -25% | -$59.8K | 0.01% | 744 |
|
|
2022
Q3 | $237K | Sell |
4,800
-505
| -10% | -$24.9K | 0.01% | 617 |
|
|
2022
Q2 | $268K | Buy |
5,305
+1,605
| +43% | +$81.1K | 0.01% | 582 |
|
|
2022
Q1 | $191K | Hold |
3,700
| – | – | 0.01% | 728 |
|
|
2021
Q4 | $199K | Sell |
3,700
-790
| -18% | -$42.5K | 0.01% | 716 |
|
|
2021
Q3 | $245K | Buy |
4,490
+840
| +23% | +$45.8K | 0.01% | 611 |
|
|
2021
Q2 | $200K | Sell |
3,650
-100
| -3% | -$5.48K | 0.01% | 673 |
|
|
2021
Q1 | $205K | Buy |
3,750
+250
| +7% | +$13.7K | 0.01% | 580 |
|
|
2020
Q4 | $193K | Sell |
3,500
-6,200
| -64% | -$342K | 0.01% | 551 |
|
|
2020
Q3 | $533K | Buy |
9,700
+694
| +8% | +$38.1K | 0.03% | 225 |
|
|
2020
Q2 | $493K | Buy |
9,006
+2,891
| +47% | +$158K | 0.03% | 224 |
|
|
2020
Q1 | $320K | Buy |
+6,115
| New | +$320K | 0.03% | 268 |
|