SFM
Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
24,515
-379
| -2% | -$20K | 0.16% | 148 |
|
|
2025
Q1 | $1.3M | Sell |
24,894
-5,845
| -19% | -$306K | 0.18% | 141 |
|
|
2024
Q4 | $1.59M | Sell |
30,739
-173
| -0.6% | -$8.94K | 0.2% | 126 |
|
|
2024
Q3 | $1.63M | Sell |
30,912
-234
| -0.8% | -$12.3K | 0.21% | 125 |
|
|
2024
Q2 | $1.6M | Sell |
31,146
-264
| -0.8% | -$13.5K | 0.22% | 126 |
|
|
2024
Q1 | $1.61M | Sell |
31,410
-717
| -2% | -$36.8K | 0.22% | 128 |
|
|
2023
Q4 | $1.65M | Sell |
32,127
-498
| -2% | -$25.5K | 0.25% | 120 |
|
|
2023
Q3 | $1.63M | Sell |
32,625
-1,198
| -4% | -$59.7K | 0.27% | 118 |
|
|
2023
Q2 | $1.7M | Sell |
33,823
-985
| -3% | -$49.4K | 0.27% | 117 |
|
|
2023
Q1 | $1.76M | Sell |
34,808
-22,734
| -40% | -$1.15M | 0.3% | 107 |
|
|
2022
Q4 | $2.87M | Buy |
57,542
+53,289
| +1,253% | +$2.65M | 0.51% | 62 |
|
|
2022
Q3 | $210K | Buy |
4,253
+203
| +5% | +$10K | 0.04% | 232 |
|
|
2022
Q2 | $205K | Buy |
+4,050
| New | +$205K | 0.04% | 239 |
|
|
2022
Q1 | – | Sell |
-32
| Closed | -$2K | – | 729 |
|
|
2021
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1316 |
|
|
2019
Q1 | – | Sell |
-11,082
| Closed | -$572K | – | 232 |
|
|
2018
Q4 | $572K | Hold |
11,082
| – | – | 0.12% | 154 |
|
|
2018
Q3 | $574K | Buy |
11,082
+5,541
| +100% | +$287K | 0.1% | 156 |
|
|
2018
Q2 | $575K | Sell |
5,541
-270
| -5% | -$28K | 0.1% | 156 |
|
|
2018
Q1 | $603K | Sell |
5,811
-1,898
| -25% | -$197K | 0.11% | 147 |
|
|
2017
Q4 | $806K | Sell |
7,709
-825
| -10% | -$86.3K | 0.15% | 128 |
|
|
2017
Q3 | $899K | Sell |
8,534
-234
| -3% | -$24.7K | 0.18% | 115 |
|
|
2017
Q2 | $923K | Buy |
8,768
+2,708
| +45% | +$285K | 0.2% | 113 |
|
|
2017
Q1 | $638K | Buy |
6,060
+10
| +0.2% | +$1.05K | 0.14% | 134 |
|
|
2016
Q4 | $635K | Buy |
6,050
+87
| +1% | +$9.13K | 0.15% | 110 |
|
|
2016
Q3 | $631K | Buy |
5,963
+1,566
| +36% | +$166K | 0.15% | 107 |
|
|
2016
Q2 | $466K | Sell |
4,397
-1,461
| -25% | -$155K | 0.11% | 117 |
|
|
2016
Q1 | $618K | Sell |
5,858
-2,016
| -26% | -$213K | 0.13% | 96 |
|
|
2015
Q4 | $824K | Buy |
7,874
+1,202
| +18% | +$126K | 0.17% | 86 |
|
|
2015
Q3 | $701K | Buy |
6,672
+2,322
| +53% | +$244K | 0.16% | 85 |
|
|
2015
Q2 | $458K | Sell |
4,350
-1,658
| -28% | -$175K | 0.11% | 104 |
|
|
2015
Q1 | $634K | Buy |
6,008
+1,463
| +32% | +$154K | 0.18% | 89 |
|
|
2014
Q4 | $478K | Buy |
+4,545
| New | +$478K | 0.17% | 92 |
|