SMH Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,353
| Closed | -$531K | – | 51 |
|
|
2023
Q4 | $531K | Buy |
+10,353
| New | +$531K | 1.15% | 9 |
|
|
2023
Q1 | – | Sell |
-11,789
| Closed | -$587K | – | 54 |
|
|
2022
Q4 | $587K | Buy |
11,789
+23
| +0.2% | +$1.15K | 0.86% | 14 |
|
|
2022
Q3 | $580K | Buy |
11,766
+13
| +0.1% | +$641 | 0.87% | 14 |
|
|
2022
Q2 | $594K | Sell |
11,753
-325
| -3% | -$16.4K | 0.8% | 17 |
|
|
2022
Q1 | $625K | Buy |
+12,078
| New | +$625K | 1.02% | 16 |
|