SAF
Smith Anglin Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,104
| Closed | -$210K | – | 205 |
|
2023
Q4 | $210K | Buy |
4,104
+50
| +1% | +$2.56K | 0.02% | 168 |
|
2023
Q3 | $202K | Buy |
4,054
+34
| +0.8% | +$1.69K | 0.02% | 166 |
|
2023
Q2 | $202K | Buy |
4,020
+31
| +0.8% | +$1.56K | 0.02% | 162 |
|
2023
Q1 | $202K | Buy |
+3,989
| New | +$202K | 0.03% | 162 |
|
2022
Q2 | – | Sell |
-3,899
| Closed | -$202K | – | 140 |
|
2022
Q1 | $202K | Buy |
3,899
+10
| +0.3% | +$518 | 0.05% | 132 |
|
2021
Q4 | $210K | Buy |
3,889
+26
| +0.7% | +$1.4K | 0.04% | 140 |
|
2021
Q3 | $211K | Buy |
3,863
+14
| +0.4% | +$765 | 0.04% | 129 |
|
2021
Q2 | $211K | Buy |
3,849
+16
| +0.4% | +$877 | 0.04% | 135 |
|
2021
Q1 | $210K | Buy |
3,833
+13
| +0.3% | +$712 | 0.05% | 129 |
|
2020
Q4 | $211K | Buy |
+3,820
| New | +$211K | 0.04% | 128 |
|