Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,347
| Closed | -$519K | – | 328 |
|
|
2023
Q2 | $519K | Buy |
10,347
+309
| +3% | +$15.5K | 0.04% | 232 |
|
|
2023
Q1 | $507K | Sell |
10,038
-500
| -5% | -$25.3K | 0.04% | 240 |
|
|
2022
Q4 | $525K | Sell |
10,538
-2,546
| -19% | -$127K | 0.05% | 236 |
|
|
2022
Q3 | $645K | Sell |
13,084
-292
| -2% | -$14.4K | 0.06% | 220 |
|
|
2022
Q2 | $676K | Sell |
13,376
-881
| -6% | -$44.5K | 0.06% | 225 |
|
|
2022
Q1 | $737K | Hold |
14,257
| – | – | 0.06% | 232 |
|
|
2021
Q4 | $768K | Sell |
14,257
-13,687
| -49% | -$737K | 0.05% | 238 |
|
|
2021
Q3 | $1.53M | Sell |
27,944
-4,227
| -13% | -$231K | 0.11% | 165 |
|
|
2021
Q2 | $1.76M | Sell |
32,171
-39
| -0.1% | -$2.14K | 0.13% | 149 |
|
|
2021
Q1 | $1.76M | Sell |
32,210
-50,800
| -61% | -$2.78M | 0.13% | 148 |
|
|
2020
Q4 | $4.58M | Buy |
83,010
+568
| +0.7% | +$31.3K | 0.36% | 70 |
|
|
2020
Q3 | $4.53M | Buy |
+82,442
| New | +$4.53M | 0.37% | 66 |
|