SL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,018
| Closed | -$961K | – | 47 |
|
|
2023
Q1 | $961K | Hold |
19,018
| – | – | 2.06% | 15 |
|
|
2022
Q4 | $947K | Hold |
19,018
| – | – | 2.1% | 14 |
|
|
2022
Q3 | $937K | Hold |
19,018
| – | – | 2.33% | 14 |
|
|
2022
Q2 | $961K | Hold |
19,018
| – | – | 2.3% | 15 |
|
|
2022
Q1 | $984K | Hold |
19,018
| – | – | 2.01% | 15 |
|
|
2021
Q4 | $1.03M | Hold |
19,018
| – | – | 2.52% | 11 |
|
|
2021
Q3 | $1.04M | Hold |
19,018
| – | – | 2.63% | 12 |
|
|
2021
Q2 | $1.04M | Hold |
19,018
| – | – | 2.65% | 13 |
|
|
2021
Q1 | $1.04M | Hold |
19,018
| – | – | 3.14% | 10 |
|
|
2020
Q4 | $1.05M | Hold |
19,018
| – | – | 3.39% | 8 |
|
|
2020
Q3 | $1.04M | Hold |
19,018
| – | – | 3.81% | 7 |
|
|
2020
Q2 | $1.04M | Hold |
19,018
| – | – | 3.95% | 7 |
|
|
2020
Q1 | $996K | Hold |
19,018
| – | – | 4.33% | 7 |
|
|
2019
Q4 | $1.02M | Hold |
19,018
| – | – | 2.52% | 11 |
|
|
2019
Q3 | $1.02M | Hold |
19,018
| – | – | 1.97% | 14 |
|
|
2019
Q2 | $1.02M | Hold |
19,018
| – | – | 1.76% | 17 |
|
|
2019
Q1 | $1M | Hold |
19,018
| – | – | 1.55% | 19 |
|
|
2018
Q4 | $982K | Buy |
+19,018
| New | +$982K | 2.02% | 15 |
|
|
2018
Q3 | – | Sell |
-19,018
| Closed | -$986K | – | 56 |
|
|
2018
Q2 | $986K | Hold |
19,018
| – | – | 2.21% | 14 |
|
|
2018
Q1 | $987K | Hold |
19,018
| – | – | 1.96% | 18 |
|
|
2017
Q4 | $994K | Hold |
19,018
| – | – | 1.69% | 21 |
|
|
2017
Q3 | $1M | Hold |
19,018
| – | – | 0.46% | 28 |
|
|
2017
Q2 | $1M | Hold |
19,018
| – | – | 0.52% | 29 |
|
|
2017
Q1 | $1M | Hold |
19,018
| – | – | 0.57% | 25 |
|
|
2016
Q4 | $998K | Buy |
+19,018
| New | +$998K | 0.67% | 23 |
|
|
2016
Q3 | – | Sell |
-19,018
| Closed | -$1.01M | – | 62 |
|
|
2016
Q2 | $1.01M | Buy |
+19,018
| New | +$1.01M | 0.94% | 33 |
|