Spectrum Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $123K | Buy |
2,495
+702
| +39% | +$34.6K | 0.03% | 111 |
|
|
2022
Q2 | $91K | Hold |
1,793
| – | – | 0.02% | 122 |
|
|
2022
Q1 | $93K | Sell |
1,793
-5,613
| -76% | -$291K | 0.01% | 138 |
|
|
2021
Q4 | $399K | Sell |
7,406
-48,686
| -87% | -$2.62M | 0.06% | 106 |
|
|
2021
Q3 | $3.07M | Sell |
56,092
-54,165
| -49% | -$2.96M | 0.48% | 62 |
|
|
2021
Q2 | $6.04M | Buy |
110,257
+5,771
| +6% | +$316K | 1.06% | 26 |
|
|
2021
Q1 | $5.71M | Buy |
104,486
+19,671
| +23% | +$1.08M | 1.14% | 23 |
|
|
2020
Q4 | $4.68M | Buy |
84,815
+16,473
| +24% | +$909K | 0.98% | 31 |
|
|
2020
Q3 | $3.75M | Buy |
68,342
+4,852
| +8% | +$266K | 0.88% | 38 |
|
|
2020
Q2 | $3.47M | Buy |
+63,490
| New | +$3.47M | 0.88% | 34 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$110K | – | 250 |
|
|
2017
Q4 | $110K | Hold |
2,100
| – | – | 0.04% | 96 |
|
|
2017
Q3 | $111K | Buy |
+2,100
| New | +$111K | 0.04% | 136 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$111K | – | 150 |
|
|
2016
Q1 | $111K | Hold |
2,100
| – | – | 0.04% | 98 |
|
|
2015
Q4 | $110K | Buy |
+2,100
| New | +$110K | 0.04% | 83 |
|