Sonata Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,450
| Closed | -$452K | – | 108 |
|
|
2019
Q2 | $452K | Hold |
8,450
| – | – | 0.31% | 72 |
|
|
2019
Q1 | $446K | Hold |
8,450
| – | – | 0.33% | 65 |
|
|
2018
Q4 | $436K | Hold |
8,450
| – | – | 0.36% | 63 |
|
|
2018
Q3 | $438K | Hold |
8,450
| – | – | 0.3% | 67 |
|
|
2018
Q2 | $438K | Hold |
8,450
| – | – | 0.31% | 67 |
|
|
2018
Q1 | $439K | Hold |
8,450
| – | – | 0.32% | 69 |
|
|
2017
Q4 | $442K | Sell |
8,450
-160
| -2% | -$8.37K | 0.32% | 73 |
|
|
2017
Q3 | $454K | Sell |
8,610
-800
| -9% | -$42.2K | 0.34% | 72 |
|
|
2017
Q2 | $495K | Hold |
9,410
| – | – | 0.37% | 61 |
|
|
2017
Q1 | $495K | Hold |
9,410
| – | – | 0.37% | 57 |
|
|
2016
Q4 | $494K | Hold |
9,410
| – | – | 0.38% | 54 |
|
|
2016
Q3 | $498K | Hold |
9,410
| – | – | 0.41% | 55 |
|
|
2016
Q2 | $499K | Hold |
9,410
| – | – | 0.43% | 56 |
|
|
2016
Q1 | $496K | Hold |
9,410
| – | – | 0.43% | 54 |
|
|
2015
Q4 | $492K | Hold |
9,410
| – | – | 0.43% | 54 |
|
|
2015
Q3 | $495K | Hold |
9,410
| – | – | 0.46% | 52 |
|
|
2015
Q2 | $496K | Sell |
9,410
-1,200
| -11% | -$63.3K | 0.43% | 55 |
|
|
2015
Q1 | $560K | Hold |
10,610
| – | – | 0.49% | 51 |
|
|
2014
Q4 | $558K | Buy |
+10,610
| New | +$558K | 0.51% | 50 |
|