Simon Quick Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-213
| Closed | -$11K | – | 279 |
|
|
2022
Q1 | $11K | Hold |
213
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $11K | Hold |
213
| – | – | ﹤0.01% | 309 |
|
|
2021
Q3 | $11K | Hold |
213
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $11K | Sell |
213
-969
| -82% | -$50K | ﹤0.01% | 372 |
|
|
2021
Q1 | $64K | Sell |
1,182
-658
| -36% | -$35.6K | 0.02% | 201 |
|
|
2020
Q4 | $102K | Sell |
1,840
-1,037
| -36% | -$57.5K | 0.03% | 141 |
|
|
2020
Q3 | $158K | Buy |
+2,877
| New | +$158K | 0.05% | 101 |
|
|
2020
Q2 | – | Sell |
-74
| Closed | -$4K | – | 471 |
|
|
2020
Q1 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 361 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$4K | – | 361 |
|
|
2018
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 269 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$4K | – | 517 |
|
|
2017
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 469 |
|
|
2017
Q2 | – | Sell |
-4,718
| Closed | -$248K | – | 331 |
|
|
2017
Q1 | $248K | Buy |
+4,718
| New | +$248K | 0.15% | 71 |
|