SP Asset Management’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 |
-36,618
| Closed | -$1.88M | – | 124 |
|
|
2023
Q4 | $1.88M | Sell |
36,618
-40,843
| -53% | -$2.09M | 0.19% | 63 |
|
|
2023
Q3 | $3.86M | Sell |
77,461
-13,750
| -15% | -$685K | 0.43% | 49 |
|
|
2023
Q2 | $4.58M | Sell |
91,211
-8,949
| -9% | -$449K | 0.51% | 46 |
|
|
2023
Q1 | $5.06M | Buy |
100,160
+368
| +0.4% | +$18.6K | 0.62% | 42 |
|
|
2022
Q4 | $4.97M | Sell |
99,792
-39,895
| -29% | -$1.99M | 0.67% | 40 |
|
|
2022
Q3 | $6.88M | Sell |
139,687
-19,644
| -12% | -$968K | 0.94% | 30 |
|
|
2022
Q2 | $8.05M | Sell |
159,331
-17,194
| -10% | -$869K | 1.03% | 29 |
|
|
2022
Q1 | $9.13M | Sell |
176,525
-21,179
| -11% | -$1.1M | 0.98% | 30 |
|
|
2021
Q4 | $10.5M | Sell |
197,704
-18,829
| -9% | -$1M | 1.05% | 28 |
|
|
2021
Q3 | $11.8M | Sell |
216,533
-56,048
| -21% | -$3.04M | 1.23% | 23 |
|
|
2021
Q2 | $15M | Buy |
272,581
+63,453
| +30% | +$3.48M | 1.64% | 16 |
|
|
2021
Q1 | $11.4M | Buy |
209,128
+7,978
| +4% | +$437K | 1.42% | 17 |
|
|
2020
Q4 | $11.1M | Buy |
201,150
+38,871
| +24% | +$2.14M | 1.53% | 16 |
|
|
2020
Q3 | $8.91M | Buy |
162,279
+121,328
| +296% | +$6.66M | 1.37% | 17 |
|
|
2020
Q2 | $2.24M | Buy |
40,951
+118
| +0.3% | +$6.46K | 0.47% | 44 |
|
|
2020
Q1 | $2.14M | Buy |
40,833
+4,986
| +14% | +$261K | 0.58% | 35 |
|
|
2019
Q4 | $1.92M | Buy |
35,847
+639
| +2% | +$34.3K | 0.44% | 38 |
|
|
2019
Q3 | $1.89M | Sell |
35,208
-1,740
| -5% | -$93.4K | 0.49% | 38 |
|
|
2019
Q2 | $1.98M | Buy |
+36,948
| New | +$1.98M | 0.5% | 37 |
|
|
2019
Q1 | – | Sell |
-40,735
| Closed | -$2.1M | – | 77 |
|
|
2018
Q4 | $2.1M | Sell |
40,735
-3,826
| -9% | -$198K | 0.64% | 33 |
|
|
2018
Q3 | $2.31M | Sell |
44,561
-12,969
| -23% | -$673K | 0.66% | 33 |
|
|
2018
Q2 | $2.31M | Buy |
+57,530
| New | +$2.31M | 0.63% | 34 |
|